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
$996M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$42.7M
3
+$39.6M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
MU icon
Micron Technology
MU
+$32M

Top Sells

1
+$58.9M
2
+$26.2M
3
+$16.3M
4
VEEV icon
Veeva Systems
VEEV
+$701K

Sector Composition

1 Technology 51.04%
2 Communication Services 23.24%
3 Real Estate 10.21%
4 Energy 5.13%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 8.15%
1,850,000
+1,125,000
2
$81.5M 8.13%
950,000
+450,000
3
$81.3M 8.12%
10,000,000
+5,250,000
4
$56M 5.58%
600,000
+425,000
5
$51.1M 5.1%
1,300,000
+250,000
6
$45.8M 4.57%
3,217,359
+1,426,829
7
$45.8M 4.57%
1,500,000
+875,000
8
$45.7M 4.56%
180,000
+90,000
9
$43.6M 4.35%
625,000
+75,000
10
$42.2M 4.21%
1,600,000
+350,000
11
$42M 4.19%
550,000
+225,000
12
$41.5M 4.14%
360,000
+35,000
13
$37.2M 3.71%
180,000
+105,000
14
$35M 3.49%
1,000,000
+275,000
15
$32.2M 3.21%
1,000,000
+200,000
16
$32M 3.2%
+1,700,000
17
$32M 3.19%
825,000
+375,000
18
$30.6M 3.05%
1,050,000
+330,000
19
$27.8M 2.78%
1,094,903
+494,472
20
$26.1M 2.61%
+300,000
21
$22.3M 2.22%
850,000
+125,000
22
$21.7M 2.17%
775,000
-25,000
23
$10.3M 1.02%
1,200,000
24
$10.2M 1.02%
200,000
-1,150,000
25
$10.2M 1.02%
+485,000
1
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