DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+9.19%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.32B
AUM Growth
+$224M
(+7.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
26
New
3
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$88.9M |
| 2 |
Autodesk
ADSK
|
$88.7M |
| 3 |
Sea Limited
SE
|
$45.1M |
| 4 |
Burlington
BURL
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$93.9M |
| 2 |
Broadcom
AVGO
|
$81.1M |
| 3 |
US Foods
USFD
|
$67.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 5 |
Flutter Entertainment
FLUT
|
$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 43.97% |
| 2 | Technology | 33.37% |
| 3 | Communication Services | 15.56% |
| 4 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|