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
$496M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$13.9M
4
PMCS
P M C SIERRA INC
PMCS
+$13.3M
5
COMM icon
CommScope
COMM
+$9.7M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$15.7M
4
TRIP icon
TripAdvisor
TRIP
+$13.7M
5
LRCX icon
Lam Research
LRCX
+$13.5M

Sector Composition

1 Technology 47.38%
2 Communication Services 15.91%
3 Real Estate 9.07%
4 Energy 6.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 10.36%
1,400,000
+575,000
2
$41.8M 8.38%
900,000
-100,000
3
$30.4M 6.1%
390,000
+65,000
4
$30.3M 6.07%
600,000
+275,000
5
$28.7M 5.75%
125,000
-35,000
6
$28.3M 5.66%
950,000
-650,000
7
$24.9M 5%
110,000
-30,000
8
$23.2M 4.64%
750,000
-25,000
9
$20.5M 4.11%
425,000
-175,000
10
$20.3M 4.08%
240,000
-110,000
11
$20.2M 4.04%
500,000
-125,000
12
$20.1M 4.02%
255,000
-95,000
13
$19.8M 3.97%
2,500,000
-1,700,000
14
$18.8M 3.77%
+700,000
15
$18.4M 3.68%
900,000
-450,000
16
$16.3M 3.27%
200,000
+45,000
17
$14.9M 2.98%
600,431
-203,284
18
$14.7M 2.94%
725,000
+425,000
19
$13.3M 2.67%
350,000
-100,000
20
$13.3M 2.66%
+1,450,000
21
$9.7M 1.94%
+425,000
22
$5.82M 1.17%
300,000
-650,000
23
$4.94M 0.99%
208,223
-106,135
24
$4.62M 0.93%
600,000
-550,000
25
$697K 0.14%
+20,000
1
2