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
$2.9B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$68.8M
3 +$48.7M
4
HUBS icon
HubSpot
HUBS
+$44.2M
5
DT icon
Dynatrace
DT
+$42.5M

Top Sells

1 +$109M
2 +$101M
3 +$92.1M
4
MSFT icon
Microsoft
MSFT
+$84.9M
5
EPAM icon
EPAM Systems
EPAM
+$75.9M

Sector Composition

1 Consumer Discretionary 42.71%
2 Technology 33.78%
3 Communication Services 15.03%
4 Consumer Staples 8.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,500,000
27
-50,000