DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+19.64%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.3B
AUM Growth
+$1.3B
(-16%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
26
New
3
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$45.3M |
| 2 |
eHealth
EHTH
|
$39.5M |
| 3 |
Pegasystems
PEGA
|
$24.2M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Euronet Worldwide
EEFT
|
$14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$107M |
| 2 |
Snap
SNAP
|
$69.8M |
| 3 |
Dollar Tree
DLTR
|
$69.5M |
| 4 |
Zillow
Z
|
$68.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.3M |
Sector Composition
| 1 | Technology | 47.34% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Communication Services | 18.43% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.05% |