DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$62.3M
2 +$37.9M
3 +$29.3M
4
KMX icon
CarMax
KMX
+$26.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

1 +$82.2M
2 +$71.5M
3 +$57M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
Z icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0