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
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$35.8M
3
+$33.3M
4
ALTR
Altera Corp
ALTR
+$32.8M
5
AAPL icon
Apple
AAPL
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.07%
2 Communication Services 16.13%
3 Consumer Discretionary 10.92%
4 Energy 4.51%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 7.74%
+60,000
2
$38M 5.93%
+1,688,691
3
$35.7M 5.57%
+760,725
4
$33M 5.15%
+1,000,000
5
$29.7M 4.64%
+2,100,000
6
$29.7M 4.64%
+850,000
7
$28.9M 4.51%
+1,150,000
8
$27.4M 4.28%
+775,000
9
$26.5M 4.13%
+1,700,000
10
$26.4M 4.12%
+1,204,498
11
$22.2M 3.47%
+3,500,000
12
$21.1M 3.29%
+3,000,000
13
$20.9M 3.26%
+375,000
14
$20.6M 3.21%
+3,742,200
15
$20.4M 3.18%
+2,850,000
16
$20.2M 3.16%
+750,000
17
$20M 3.11%
+112,000
18
$19.9M 3.1%
+300,000
19
$19.3M 3%
+280,000
20
$19M 2.96%
+112,500
21
$15.8M 2.46%
+430,000
22
$15.5M 2.42%
+800,000
23
$15.4M 2.4%
+240,000
24
$15.3M 2.38%
+450,000
25
$12.9M 2.02%
+70,000
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