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
$614M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.6M
3
+$20.4M
4
YHOO
Yahoo Inc
YHOO
+$20M
5
AMT icon
American Tower
AMT
+$16.5M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$12.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Sector Composition

1 Technology 45.11%
2 Communication Services 22.96%
3 Energy 7.6%
4 Real Estate 6.09%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-255,000
27
– –
-300,000
28
– –
-600,000
29
– –
0
30
– –
0
31
– –
-20,000
32
– –
-20,000
33
– –
-350,000
1
2