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
$1.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$69M
3
+$41.5M
4
VRNT
Verint Systems
VRNT
+$31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$21.2M

Top Sells

1
+$63.5M
2
+$57.1M
3
+$52.6M
4
CYBR icon
CyberArk
CYBR
+$19.8M
5
Z icon
Zillow
Z
+$18.1M

Sector Composition

1 Technology 29.66%
2 Communication Services 26.37%
3 Consumer Discretionary 14.86%
4 Energy 9.76%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,900,000
27
– –
-500,000
28
– –
-75,000
1
2