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
$1.94B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$73M
3
+$59.5M
4
KSS icon
Kohl's
KSS
+$56.1M
5
DOMO icon
Domo
DOMO
+$55.6M

Top Sells

1
+$257M
2
+$89.5M
3
+$65.9M
4
BURL icon
Burlington
BURL
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$43.6M

Sector Composition

1 Communication Services 44.36%
2 Technology 35.59%
3 Consumer Staples 10.79%
4 Consumer Discretionary 9.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-375,000
27
– –
-10,000
28
– –
-26,667
29
– –
-15,000
30
– –
-70,000
31
– –
0
1
2