DCM

Dorsal Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$118M
3
+$61.1M
4
BURL icon
Burlington
BURL
+$55.1M
5
PLNT icon
Planet Fitness
PLNT
+$27M

Top Sells

1
+$162M
2
+$123M
3
+$68.7M
4
DIS icon
Walt Disney
DIS
+$50.1M
5
ATVI
Activision Blizzard
ATVI
+$46.4M

Sector Composition

1 Consumer Discretionary 39%
2 Technology 31.06%
3 Communication Services 15.63%
4 Consumer Staples 14.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-950,000
27
– –
-700,000
28
– –
-33,333
29
– –
0
1
2