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
$1.08B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$49.9M
3
+$49.3M
4
N
Netsuite Inc
N
+$36.9M
5
AMT icon
American Tower
AMT
+$26.4M

Top Sells

1
+$36.9M
2
+$32M
3
+$26.1M
4
WDAY icon
Workday
WDAY
+$20.7M
5
LRCX icon
Lam Research
LRCX
+$19.6M

Sector Composition

1 Technology 44.11%
2 Communication Services 29.05%
3 Real Estate 15.65%
4 Energy 3.74%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 7.33%
1,800,000
-50,000
2
$79.2M 7.28%
900,000
+300,000
3
$71.9M 6.62%
800,000
-150,000
4
$57.6M 5.3%
+4,954,500
5
$51.9M 4.77%
650,000
+290,000
6
$49.9M 4.59%
+1,250,000
7
$49.3M 4.53%
+625,000
8
$47.3M 4.35%
1,575,000
+75,000
9
$45.7M 4.21%
7,000,000
-3,000,000
10
$45.6M 4.2%
240,000
+60,000
11
$41M 3.77%
150,000
-30,000
12
$40.5M 3.72%
1,400,000
+100,000
13
$39.8M 3.66%
1,000,000
+175,000
14
$36.9M 3.4%
+440,000
15
$36.5M 3.35%
1,000,000
16
$35.9M 3.3%
3,077,474
-139,885
17
$35.2M 3.23%
2,200,000
+1,350,000
18
$34.5M 3.17%
1,412,778
+317,875
19
$27.7M 2.55%
1,250,000
+250,000
20
$27.5M 2.53%
960,000
-90,000
21
$25.5M 2.34%
+1,175,000
22
$24.2M 2.22%
1,000,000
-600,000
23
$22.1M 2.04%
1,000,000
+515,000
24
$19.9M 1.83%
850,000
+75,000
25
$17.2M 1.58%
250,000
-300,000
1
2