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
$614M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.5M
3
+$20.7M
4
YHOO
Yahoo Inc
YHOO
+$20.4M
5
LRCX icon
Lam Research
LRCX
+$17.8M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$12.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$8.07M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Sector Composition

1 Technology 45.11%
2 Communication Services 22.96%
3 Energy 7.6%
4 Real Estate 6.09%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 9.43%
1,350,000
-50,000
2
$46.7M 7.6%
1,050,000
+450,000
3
$41.1M 6.69%
500,000
+110,000
4
$33.4M 5.43%
4,750,000
+2,250,000
5
$31.9M 5.2%
1,250,000
+300,000
6
$30.4M 4.95%
550,000
+50,000
7
$30.1M 4.89%
325,000
+85,000
8
$29.5M 4.8%
725,000
-175,000
9
$27.4M 4.47%
325,000
+125,000
10
$26.2M 4.27%
+175,000
11
$25.4M 4.14%
800,000
+100,000
12
$22.6M 3.67%
725,000
-25,000
13
$21.6M 3.51%
+1,790,530
14
$21M 3.41%
90,000
-20,000
15
$20.4M 3.32%
+800,000
16
$18.7M 3.05%
75,000
-50,000
17
$17.8M 2.9%
625,000
+200,000
18
$17.5M 2.85%
720,000
-180,000
19
$17.3M 2.82%
725,000
20
$16.5M 2.68%
+175,000
21
$16.3M 2.65%
275,000
-150,000
22
$16.2M 2.64%
600,431
23
$14.3M 2.32%
+450,000
24
$11.1M 1.81%
1,200,000
-250,000
25
$2.89M 0.47%
111,548
-96,675
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