DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$14.4M
4
SFLY
Shutterfly, Inc.
SFLY
+$9.82M
5
BKNG icon
Booking.com
BKNG
+$9.54M

Top Sells

1
+$27.1M
2
+$20.2M
3
+$17.1M
4
FFIV icon
F5
FFIV
+$17.1M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 50.14%
2 Communication Services 11.1%
3 Real Estate 10.02%
4 Consumer Discretionary 8.35%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.21%
20,000
-55,000
27
$1.04M 0.19%
75,000
-600,000
28
– –
-53,300
29
– –
0
30
– –
0
31
– –
-225,000
32
– –
-700,000
1
2