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

Top Buys

1
+$44M
2
+$42.5M
3
+$33.4M
4
RCL icon
Royal Caribbean
RCL
+$32.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.1M

Top Sells

1
+$93.5M
2
+$91.6M
3
+$86M
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
– –
-1,396,290
27
– –
-2,100,000
28
– –
-100,000
1
2