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
$3.09B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$44.2M
3 +$35.5M
4
SMAR
Smartsheet Inc.
SMAR
+$5.98M
5
USFD icon
US Foods
USFD
+$4.54M

Top Sells

1 +$165M
2 +$144M
3 +$63.9M
4
FYBR icon
Frontier Communications
FYBR
+$31.3M
5
BURL icon
Burlington
BURL
+$19.4M

Sector Composition

1 Consumer Discretionary 39.47%
2 Technology 32.46%
3 Communication Services 18.93%
4 Consumer Staples 8.49%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-100,000
27
-2,700,000
28
-1,764,455