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
$996M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$42.7M
3
+$39.6M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
MU icon
Micron Technology
MU
+$32M

Top Sells

1
+$58.9M
2
+$26.2M
3
+$16.3M
4
VEEV icon
Veeva Systems
VEEV
+$701K

Sector Composition

1 Technology 51.04%
2 Communication Services 23.24%
3 Real Estate 10.21%
4 Energy 5.13%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.72%
297,462
+185,914
27
$2.85M 0.28%
+200,000
28
– –
0
29
– –
-275,000
30
– –
-175,000
1
2