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

Top Buys

1 +$40.5M
2 +$37.4M
3 +$24.7M
4
PEGA icon
Pegasystems
PEGA
+$23M
5
EEFT icon
Euronet Worldwide
EEFT
+$15M

Top Sells

1 +$107M
2 +$69.5M
3 +$68.3M
4
SNAP icon
Snap
SNAP
+$62.2M
5
Z icon
Zillow
Z
+$52.7M

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