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
$543M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$20.2M
3
+$19.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.7M
5
YHOO
Yahoo Inc
YHOO
+$13.2M

Top Sells

1
+$24.9M
2
+$24.1M
3
+$15.1M
4
WBMD
WebMD Health Corp.
WBMD
+$12.3M
5
EMC
EMC CORPORATION
EMC
+$11.7M

Sector Composition

1 Technology 54.77%
2 Communication Services 15.95%
3 Real Estate 10.66%
4 Consumer Discretionary 4.06%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.39%
1,600,000
-400,000
2
$46.4M 8.31%
+1,000,000
3
$33.2M 5.96%
160,000
-55,000
4
$31.4M 5.62%
4,200,000
-800,000
5
$29.7M 5.33%
140,000
+5,000
6
$29.5M 5.29%
825,000
-75,000
7
$28.2M 5.05%
350,000
8
$25.7M 4.6%
325,000
+250,000
9
$25.4M 4.56%
350,000
+120,000
10
$22.3M 3.99%
600,000
+75,000
11
$22.1M 3.96%
1,350,000
-390,000
12
$21M 3.76%
775,000
+50,000
13
$20.4M 3.65%
625,000
-175,000
14
$20.2M 3.62%
+803,715
15
$16.6M 2.98%
140,000
-85,000
16
$15.9M 2.85%
950,000
+50,000
17
$15.7M 2.81%
340,000
+40,000
18
$15.4M 2.76%
450,000
-225,000
19
$13.7M 2.46%
+150,000
20
$13.2M 2.37%
+325,000
21
$12.8M 2.29%
155,000
+45,000
22
$10.1M 1.81%
400,000
-600,000
23
$8.33M 1.49%
1,150,000
+150,000
24
$7.55M 1.35%
314,358
-1,036,595
25
$7.48M 1.34%
100,000
1
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