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
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.1M
3
+$69.8M
4
NTNX icon
Nutanix
NTNX
+$62.3M
5
APP icon
Applovin
APP
+$62M

Top Sells

1
+$111M
2
+$111M
3
+$90.3M
4
USFD icon
US Foods
USFD
+$42.7M
5
AMZN icon
Amazon
AMZN
+$38M

Sector Composition

1 Consumer Discretionary 44.65%
2 Technology 32.68%
3 Communication Services 16.6%
4 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
0
28
– –
0
29
– –
-1,700,000
1
2