DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.17%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$579M
AUM Growth
+$579M
(+9.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
32
New
7
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$39.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 3 |
Qualcomm
QCOM
|
$31.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$24.6M |
| 5 |
Crown Castle
CCI
|
$22M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$37.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$26.8M |
| 3 |
Booking.com
BKNG
|
$18.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$18.5M |
| 5 |
Apple
AAPL
|
$16.8M |
Sector Composition
| 1 | Technology | 56.7% |
| 2 | Communication Services | 13.23% |
| 3 | Real Estate | 9.01% |
| 4 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 6.84% | 725,000 -25,000 | -3% | -$1.37M |
|
|
2
Lam Research
LRCX
$127B
| $39.5M | 6.82% | +725,000 | New | +$39.5M |
|
3
F5
FFIV
$18B
| $38.6M | 6.67% | 425,000 +65,000 | +18% | +$5.91M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $34.4M | 5.95% | 830,000 +80,000 | +11% | +$3.32M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $34M | 5.87% | +1,550,000 | New | +$34M |
|
|
6
Apple
AAPL
$3.45T
| $33.7M | 5.81% | 60,000 -30,000 | -33% | -$16.8M |
|
|
7
Qualcomm
QCOM
$173B
| $31.6M | 5.45% | +425,000 | New | +$31.6M |
|
8
Equinix
EQIX
$76.9B
| $30.2M | 5.21% | 170,000 +70,000 | +70% | +$12.4M |
|
|
9
Booking.com
BKNG
$181B
| $27.9M | 4.82% | 24,000 -16,000 | -40% | -$18.6M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $26.3M | 4.55% | 180,000 -20,000 | -10% | -$2.93M |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $24.6M | 4.25% | +350,000 | New | +$24.6M |
|
|
12
Crown Castle
CCI
$43.2B
| $22M | 3.8% | +300,000 | New | +$22M |
|
13
Autodesk
ADSK
$67.3B
| $21.4M | 3.69% | 425,000 +125,000 | +42% | +$6.29M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $20.2M | 3.49% | 225,000 -100,000 | -31% | -$8.97M |
|
15
Palo Alto Networks
PANW
$127B
| $20.1M | 3.47% | 350,000 -50,000 | -13% | -$2.87M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $17.6M | 3.03% | 345,000 +70,000 | +25% | +$3.57M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $15.9M | 2.75% | 475,000 | – | – |
|
18
Workday
WDAY
$61.6B
| $15.8M | 2.73% | 190,000 -45,000 | -19% | -$3.74M |
|
19
Micron Technology
MU
$133B
| $15.2M | 2.63% | 700,000 -750,000 | -52% | -$16.3M |
|
20
Ciena
CIEN
$13.3B
| $13.8M | 2.38% | 575,000 -225,000 | -28% | -$5.38M |
|
21
Adeia
ADEA
$1.64B
| $12.3M | 2.13% | 625,000 -310,000 | -33% | -$6.11M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.7M | 1.84% | +400,000 | New | +$10.7M |
|
23
National CineMedia
NCMI
$411M
| $10.6M | 1.84% | 533,000 -467,000 | -47% | -$9.32M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.36M | 1.62% | +700,000 | New | +$9.36M |
|
25
3D Systems Corporation
DDD
$295M
| $6.97M | 1.2% | 75,000 -5,000 | -6% | -$465K |
|