DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+10.4%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.1B
AUM Growth
+$193M
(+6.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
26
New
3
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$172M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Sea Limited
SE
|
$94.3M |
| 4 |
Home Depot
HD
|
$60.8M |
| 5 |
HubSpot
HUBS
|
$39.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$154M |
| 2 |
Mercado Libre
MELI
|
$144M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$127M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
VF Corp
VFC
|
$33.8M |
Sector Composition
| 1 | Consumer Discretionary | 47.26% |
| 2 | Technology | 27.58% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Staples | 8.93% |