DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.7%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.14B
AUM Growth
+$2.14B
(+8.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
30
New
9
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$72.3M |
| 3 |
US Foods
USFD
|
$48M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$45.1M |
| 5 |
Kohl's
KSS
|
$38.6M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$97.3M |
| 2 |
Euronet Worldwide
EEFT
|
$94M |
| 3 |
Darden Restaurants
DRI
|
$91.2M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Lowe's Companies
LOW
|
$33.3M |
Sector Composition
| 1 | Communication Services | 48.94% |
| 2 | Technology | 32.7% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| – | – |
-100,000
| Closed | -$18.3M |
|
|
27
Dollar Tree
DLTR
$22.8B
| – | – |
-850,000
| Closed | -$97.3M |
|
|
28
Euronet Worldwide
EEFT
$3.82B
| – | – |
-680,000
| Closed | -$94M |
|
|
29
Lowe's Companies
LOW
$145B
| – | – |
-175,000
| Closed | -$33.3M |
|
30
Pegasystems
PEGA
$9.27B
| – | – |
-175,000
| Closed | -$20M |
|