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
$1.15B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$53.2M
3
+$28.3M
4
BLOX
Infoblox Inc
BLOX
+$12M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

1
+$57.6M
2
+$35.9M
3
+$24.2M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Sector Composition

1 Technology 42.43%
2 Communication Services 31.24%
3 Real Estate 14.32%
4 Energy 6.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.21%
50,000
-50,000
27
– –
-4,954,500
28
– –
-3,077,474
29
– –
0
30
– –
-70,000
31
– –
-1,000,000
32
– –
-200,000
33
– –
-1,600,000
1
2