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
$1.05B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.6M
3
+$28.8M
4
VEEV icon
Veeva Systems
VEEV
+$25M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$21.7M

Top Sells

1
+$51.8M
2
+$48.4M
3
+$43.4M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
LRCX icon
Lam Research
LRCX
+$33.8M

Sector Composition

1 Technology 35.08%
2 Communication Services 32.45%
3 Real Estate 9.26%
4 Energy 7.89%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,250,000
27
– –
-960,000
28
– –
-835,000
29
– –
0
30
– –
-550,000
1
2