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
$1.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$61.7M
3
+$43.2M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$41.9M

Top Sells

1
+$50.6M
2
+$41.9M
3
+$18.8M
4
WDAY icon
Workday
WDAY
+$14.9M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Sector Composition

1 Communication Services 34.44%
2 Technology 32.41%
3 Consumer Discretionary 8.08%
4 Real Estate 7.54%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-225,000
27
– –
-75,000
28
– –
-275,000
29
– –
-70,000
30
– –
-1,750,000
1
2