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
$1.99B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$64.3M
3
+$61.1M
4
PANW icon
Palo Alto Networks
PANW
+$47.4M
5
HD icon
Home Depot
HD
+$39.7M

Top Sells

1
+$101M
2
+$71.9M
3
+$45.1M
4
PTC icon
PTC
PTC
+$45M
5
VRNT
Verint Systems
VRNT
+$41.9M

Sector Composition

1 Technology 42.74%
2 Communication Services 18.42%
3 Consumer Discretionary 15.24%
4 Real Estate 8.98%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-350,000
27
– –
-1,250,000
28
– –
-900,000
29
– –
-800,000
30
– –
-1,963,000
31
– –
0
1
2