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
$1.59B
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$63.9M
3
+$44.9M
4
EXPE icon
Expedia Group
EXPE
+$24.4M
5
XRX icon
Xerox
XRX
+$23.6M

Top Sells

1
+$65.6M
2
+$57M
3
+$47M
4
HPE icon
Hewlett Packard
HPE
+$41.4M
5
TMUS icon
T-Mobile US
TMUS
+$39.2M

Sector Composition

1 Technology 27.14%
2 Communication Services 21.76%
3 Consumer Discretionary 15.86%
4 Real Estate 10.36%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.57%
90,000
+40,000
27
$1.54M 0.1%
+25,000
28
$1.46M 0.09%
+200,000
29
– –
-400,000
30
– –
-375,000
31
– –
-425,000
32
– –
-1,280,000
1
2