DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$27.9M
3
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
EXPE icon
Expedia Group
EXPE
+$18.9M

Top Sells

1
+$73.6M
2
+$51.9M
3
+$21.8M
4
RCL icon
Royal Caribbean
RCL
+$18.5M
5
HPE icon
Hewlett Packard
HPE
+$16.2M

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 17.49%
3 Communication Services 17.42%
4 Real Estate 12.75%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,204,390
27
– –
0
28
– –
0
29
– –
0
30
– –
-225,000
31
– –
-90,000
32
– –
-948,750
33
– –
-25,000
34
– –
-200,000
1
2