DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
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 +$97.3M
2 +$55.8M
3 +$37.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$35.2M
5
LOW icon
Lowe's Companies
LOW
+$30M

Top Sells

1 +$116M
2 +$87.7M
3 +$66.4M
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
-1,250,000