DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.2%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.9B
AUM Growth
+$2.9B
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
27
New
3
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Home Depot
HD
|
$68.8M |
| 3 |
Advance Auto Parts
AAP
|
$48.7M |
| 4 |
HubSpot
HUBS
|
$44.2M |
| 5 |
Dynatrace
DT
|
$42.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Amazon
AMZN
|
$92.1M |
| 4 |
Microsoft
MSFT
|
$84.9M |
| 5 |
EPAM Systems
EPAM
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.71% |
| 2 | Technology | 33.78% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| – | – | -50,000 | Closed | -$20.2M |
|
27
Shoals Technologies Group
SHLS
$1.09B
| – | – | -302,502 | Closed | -$3.38M |
|