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
$528M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.8M
3
+$12.2M
4
GRMN icon
Garmin
GRMN
+$11.3M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

1
+$35.7M
2
+$28.9M
3
+$26.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 51.38%
2 Communication Services 19.79%
3 Consumer Discretionary 9.86%
4 Real Estate 3.48%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 8.13%
2,520,000
+420,000
2
$40.4M 7.66%
40,000
-20,000
3
$37.7M 7.14%
+750,000
4
$37.2M 7.04%
1,000,000
5
$30.9M 5.85%
360,000
+80,000
6
$29.4M 5.57%
1,125,794
-562,897
7
$29.2M 5.54%
750,000
-100,000
8
$26.8M 5.07%
650,000
-125,000
9
$26.3M 4.98%
325,000
+195,000
10
$25.3M 4.8%
1,450,000
+700,000
11
$20M 3.78%
800,000
12
$19M 3.6%
235,000
-5,000
13
$18.9M 3.57%
100,000
-12,500
14
$18.5M 3.5%
75,000
-37,000
15
$18.4M 3.48%
100,000
+30,000
16
$18.3M 3.47%
2,400,000
-600,000
17
$18.1M 3.42%
3,534,300
-207,900
18
$15.4M 2.91%
275,000
-100,000
19
$14.7M 2.79%
475,000
-50,000
20
$12.4M 2.34%
300,000
-150,000
21
$11.6M 2.2%
900,000
-1,950,000
22
$11.3M 2.14%
+250,000
23
$4.32M 0.82%
80,000
+65,000
24
$795K 0.15%
100,000
-350,000
25
– –
-1,204,498
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