DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
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
+$26.1M
2
+$22.5M
3
+$20.7M
4
YHOO
Yahoo Inc
YHOO
+$20.4M
5
LRCX icon
Lam Research
LRCX
+$17.8M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$12.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$8.07M
5
MSFT icon
Microsoft
MSFT
+$7.62M

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