DCM

Dorsal Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.8M
3
+$12.2M
4
GRMN icon
Garmin
GRMN
+$11.3M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

1
+$35.7M
2
+$28.9M
3
+$26.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 51.38%
2 Communication Services 19.79%
3 Consumer Discretionary 9.86%
4 Real Estate 3.48%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,204,498
27
– –
-300,000
28
– –
0
29
– –
0
30
– –
-760,725
31
– –
0
32
– –
-1,150,000
33
– –
-430,000
34
– –
-3,500,000
35
– –
-1,700,000
1
2