DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$49.9M
3
+$49.3M
4
N
Netsuite Inc
N
+$36.9M
5
AMT icon
American Tower
AMT
+$26.4M

Top Sells

1
+$36.9M
2
+$32M
3
+$26.1M
4
WDAY icon
Workday
WDAY
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$19.6M

Sector Composition

1 Technology 44.11%
2 Communication Services 29.05%
3 Real Estate 15.65%
4 Energy 3.74%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.07%
483,376
+185,914
27
$10.8M 1%
1,600,000
+400,000
28
$10M 0.92%
200,000
29
$4.66M 0.43%
70,000
-555,000
30
$3.51M 0.32%
+100,000
31
– –
-1,700,000
32
– –
0
33
– –
-300,000
34
– –
-200,000
1
2