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

Top Buys

1
+$51.1M
2
+$36.3M
3
+$24.8M
4
VEEV icon
Veeva Systems
VEEV
+$24.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.8M

Top Sells

1
+$51.8M
2
+$48.4M
3
+$43.2M
4
HPE icon
Hewlett Packard
HPE
+$35.3M
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