DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+47.03%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.54B
AUM Growth
+$1.54B
(+24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
26
New
5
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$62.3M |
| 2 |
Darden Restaurants
DRI
|
$37.9M |
| 3 |
HealthEquity
HQY
|
$29.3M |
| 4 |
CarMax
KMX
|
$26.9M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$82.2M |
| 2 |
Amazon
AMZN
|
$71.5M |
| 3 |
Lowe's Companies
LOW
|
$57M |
| 4 |
Mercado Libre
MELI
|
$47.9M |
| 5 |
Zillow
Z
|
$32.8M |
Sector Composition
| 1 | Technology | 45.23% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Communication Services | 17.6% |
| 4 | Consumer Staples | 4.52% |
| 5 | Healthcare | 1.91% |