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
$1.92B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$18.1M
3
+$13.7M
4
AABA
Altaba Inc
AABA
+$12.3M
5
PARA
Paramount Global Class B
PARA
+$9.48M

Top Sells

1
+$33.2M
2
+$28.9M
3
+$27.8M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.3M
5
DG icon
Dollar General
DG
+$18.7M

Sector Composition

1 Technology 40.35%
2 Communication Services 19.2%
3 Consumer Discretionary 16.96%
4 Real Estate 10%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-300,000
28
– –
-925,000
29
– –
-1,175,000
1
2