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
$1.94B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.9M
3
+$76.7M
4
PANW icon
Palo Alto Networks
PANW
+$63.6M
5
ZEN
ZENDESK INC
ZEN
+$37.5M

Top Sells

1
+$78.9M
2
+$52.8M
3
+$43.6M
4
YELP icon
Yelp
YELP
+$42.2M
5
KMX icon
CarMax
KMX
+$41.5M

Sector Composition

1 Technology 37.22%
2 Communication Services 22.32%
3 Consumer Discretionary 14.46%
4 Real Estate 11.71%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.91%
+300,000
27
$11.4M 0.58%
+339,452
28
– –
-700,000
29
– –
-550,000
30
– –
0
31
– –
0
32
– –
-850,000
33
– –
-1,290,000
34
– –
-525,000
35
– –
-1,700,000
1
2