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
$543M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$20.2M
3
+$19.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.7M
5
YHOO
Yahoo Inc
YHOO
+$13.2M

Top Sells

1
+$24.9M
2
+$24.1M
3
+$15.1M
4
WBMD
WebMD Health Corp.
WBMD
+$12.3M
5
EMC
EMC CORPORATION
EMC
+$11.7M

Sector Composition

1 Technology 54.77%
2 Communication Services 15.95%
3 Real Estate 10.66%
4 Consumer Discretionary 4.06%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.79%
+300,000
27
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-604,800
28
– –
-20,000
29
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-120,000
30
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-150,000
31
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-225,000
32
– –
0
33
– –
0
34
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0
35
– –
-375,000
36
– –
-215,000
37
– –
-255,000
1
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