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
$2.14B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$72.3M
3
+$48M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$45.1M
5
KSS icon
Kohl's
KSS
+$38.6M

Top Sells

1
+$97.3M
2
+$94M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$61M
5
LOW icon
Lowe's Companies
LOW
+$33.3M

Sector Composition

1 Communication Services 48.94%
2 Technology 32.7%
3 Consumer Staples 11.58%
4 Consumer Discretionary 6.72%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-850,000
28
– –
-680,000
29
– –
-175,000
30
– –
-350,000
1
2