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
$496M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$13.9M
4
PMCS
P M C SIERRA INC
PMCS
+$13.3M
5
COMM icon
CommScope
COMM
+$9.7M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$15.7M
4
TRIP icon
TripAdvisor
TRIP
+$13.7M
5
LRCX icon
Lam Research
LRCX
+$13.5M

Sector Composition

1 Technology 47.38%
2 Communication Services 15.91%
3 Real Estate 9.07%
4 Energy 6.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.11%
+20,000
27
– –
0
28
– –
-400,000
29
– –
-140,000
30
– –
0
31
– –
-100,000
32
– –
-150,000
33
– –
-340,000
1
2