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
$2.5B
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$65.6M
4
BURL icon
Burlington
BURL
+$60.1M
5
PLNT icon
Planet Fitness
PLNT
+$28.7M

Top Sells

1
+$119M
2
+$115M
3
+$68.7M
4
DIS icon
Walt Disney
DIS
+$50.1M
5
KMX icon
CarMax
KMX
+$45M

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