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
$1.3B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$39.5M
3 +$24.2M
4
HQY icon
HealthEquity
HQY
+$23.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$14M

Top Sells

1 +$107M
2 +$69.8M
3 +$69.5M
4
Z icon
Zillow
Z
+$68.6M
5
ATVI
Activision Blizzard
ATVI
+$68.3M

Sector Composition

1 Technology 47.34%
2 Consumer Discretionary 27.35%
3 Communication Services 18.43%
4 Healthcare 3.83%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-900,000