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

Top Buys

1
+$154M
2
+$45.8M
3
+$29.6M
4
SMAR
Smartsheet Inc.
SMAR
+$5.33M
5
USFD icon
US Foods
USFD
+$4.14M

Top Sells

1
+$165M
2
+$144M
3
+$55.1M
4
FYBR
Frontier Communications
FYBR
+$31.3M
5
MDB icon
MongoDB
MDB
+$15.2M

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
1
2