DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.34%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.66B
AUM Growth
+$1.66B
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
28
New
4
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$44.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$41.9M |
| 3 |
Royal Caribbean
RCL
|
$35.7M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$35.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$94.7M |
| 2 |
Dollar Tree
DLTR
|
$93.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.6M |
| 4 |
Expedia Group
EXPE
|
$72.1M |
| 5 |
Palo Alto Networks
PANW
|
$71.9M |
Sector Composition
| 1 | Technology | 42.4% |
| 2 | Communication Services | 17.3% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Real Estate | 7.2% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$128B
| – | – |
-350,000
| Closed | -$71.9M |
|
|
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-100,000
| Closed | -$2.45M |
|
|
28
Dollar Tree
DLTR
$21.3B
| – | – |
-1,100,000
| Closed | -$93.5M |
|