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
$3.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$110M
3 +$75.5M
4
HD icon
Home Depot
HD
+$54.7M
5
HUBS icon
HubSpot
HUBS
+$37.7M

Top Sells

1 +$154M
2 +$144M
3 +$127M
4
MSFT icon
Microsoft
MSFT
+$51.3M
5
VFC icon
VF Corp
VFC
+$33.8M

Sector Composition

1 Consumer Discretionary 47.26%
2 Technology 27.58%
3 Communication Services 16.23%
4 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,875,000