DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+22.05%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.09B
AUM Growth
+$3.09B
(+9.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
28
New
3
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Planet Fitness
PLNT
|
$183M |
| 2 |
Liberty Media Series C
FWONK
|
$44.2M |
| 3 |
Dollar Tree
DLTR
|
$35.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.98M |
| 5 |
US Foods
USFD
|
$4.54M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 2 |
Walmart
WMT
|
$144M |
| 3 |
Five Below
FIVE
|
$63.9M |
| 4 |
Frontier Communications
FYBR
|
$31.3M |
| 5 |
Burlington
BURL
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.47% |
| 2 | Technology | 32.46% |
| 3 | Communication Services | 18.93% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| – | – |
-100,000
| Closed | -$6.61M |
|
|
27
Walmart
WMT
$774B
| – | – |
-900,000
| Closed | -$144M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,764,455
| Closed | -$165M |
|