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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$68.7M
3
+$45.8M
4
NTNX icon
Nutanix
NTNX
+$37.2M
5
LOW icon
Lowe's Companies
LOW
+$31.3M

Top Sells

1
+$116M
2
+$87.7M
3
+$65.7M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$62.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$52.7M

Sector Composition

1 Technology 40.73%
2 Consumer Discretionary 24.52%
3 Communication Services 17.79%
4 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,750,000
1
2