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
$1.66B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.9M
3
+$35.7M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$35.4M
5
SGI
Somnigroup International
SGI
+$33.1M

Top Sells

1
+$94.7M
2
+$93.5M
3
+$88.6M
4
EXPE icon
Expedia Group
EXPE
+$72.1M
5
PANW icon
Palo Alto Networks
PANW
+$71.9M

Sector Composition

1 Technology 42.4%
2 Communication Services 17.3%
3 Consumer Discretionary 13.29%
4 Real Estate 7.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,100,000
27
– –
-100,000
28
– –
-1,396,290
1
2