DCM

Dorsal Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$88.7M
3
+$45.1M
4
BURL icon
Burlington
BURL
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

1
+$93.9M
2
+$81.1M
3
+$67.5M
4
META icon
Meta Platforms (Facebook)
META
+$67.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$51.7M

Sector Composition

1 Consumer Discretionary 43.97%
2 Technology 33.37%
3 Communication Services 15.56%
4 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2