DCM

Dorsal Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$59.1M
3
+$55.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$28.8M
5
MELI icon
Mercado Libre
MELI
+$26.9M

Top Sells

1
+$113M
2
+$93.6M
3
+$69.9M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
TWX
Time Warner Inc
TWX
+$47.3M

Sector Composition

1 Technology 39.28%
2 Communication Services 20.59%
3 Consumer Discretionary 12.29%
4 Real Estate 6.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-900,000
27
– –
-45,000
28
– –
-1,750,000
29
– –
0
30
– –
-275,000
31
– –
-525,000
32
– –
-500,000
1
2