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

Top Buys

1
+$26.2M
2
+$21.6M
3
+$20.4M
4
YHOO
Yahoo Inc
YHOO
+$20M
5
AMT icon
American Tower
AMT
+$16.5M

Top Sells

1
+$20.1M
2
+$13.3M
3
+$12.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$7.11M

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 9.39%
1,350,000
-50,000
2
$46.7M 7.56%
1,050,000
+450,000
3
$41.1M 6.66%
500,000
+110,000
4
$33.4M 5.41%
4,750,000
+2,250,000
5
$31.9M 5.18%
1,250,000
+300,000
6
$30.4M 4.93%
550,000
+50,000
7
$30.1M 4.87%
325,000
+85,000
8
$29.5M 4.78%
725,000
-175,000
9
$27.4M 4.45%
325,000
+125,000
10
$26.2M 4.25%
+175,000
11
$25.4M 4.12%
800,000
+100,000
12
$22.6M 3.66%
725,000
-25,000
13
$21.6M 3.5%
+1,790,530
14
$21M 3.4%
90,000
-20,000
15
$20.4M 3.31%
+800,000
16
$18.7M 3.04%
75,000
-50,000
17
$17.8M 2.89%
625,000
+200,000
18
$17.5M 2.84%
720,000
-180,000
19
$17.3M 2.81%
725,000
20
$16.5M 2.67%
+175,000
21
$16.3M 2.64%
275,000
-150,000
22
$16.2M 2.63%
600,431
23
$14.3M 2.31%
+450,000
24
$11.1M 1.81%
1,200,000
-250,000
25
$2.89M 0.47%
111,548
-96,675
1
2