DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-17.77%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.33B
AUM Growth
+$1.33B
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
26
New
4
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$97.3M |
| 2 |
PVH
PVH
|
$55.8M |
| 3 |
Nutanix
NTNX
|
$37.4M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$35.2M |
| 5 |
Lowe's Companies
LOW
|
$30M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$116M |
| 2 |
T-Mobile US
TMUS
|
$87.7M |
| 3 |
American Tower
AMT
|
$66.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$62.4M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$52.7M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Consumer Discretionary | 24.52% |
| 3 | Communication Services | 17.79% |
| 4 | Real Estate | 4.83% |