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

Top Buys

1
+$64.4M
2
+$60.6M
3
+$50.8M
4
N
Netsuite Inc
N
+$40.4M
5
YELP icon
Yelp
YELP
+$32.6M

Top Sells

1
+$41M
2
+$32M
3
+$26.1M
4
WDAY icon
Workday
WDAY
+$23.2M
5
LRCX icon
Lam Research
LRCX
+$22M

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 7.36%
1,800,000
-50,000
2
$79.2M 7.31%
900,000
+300,000
3
$71.9M 6.64%
800,000
-150,000
4
$57.6M 5.32%
+4,954,500
5
$51.9M 4.79%
650,000
+290,000
6
$49.9M 4.61%
+1,250,000
7
$49.3M 4.55%
+625,000
8
$47.3M 4.37%
1,575,000
+75,000
9
$45.7M 4.22%
7,000,000
-3,000,000
10
$45.6M 4.21%
240,000
+60,000
11
$41M 3.79%
150,000
-30,000
12
$40.5M 3.74%
1,400,000
+100,000
13
$39.8M 3.68%
1,000,000
+175,000
14
$36.9M 3.41%
+440,000
15
$36.5M 3.37%
1,000,000
16
$35.9M 3.31%
3,077,474
-139,885
17
$35.2M 3.25%
2,200,000
+1,350,000
18
$34.5M 3.18%
1,412,778
+317,875
19
$27.7M 2.56%
1,250,000
+250,000
20
$27.5M 2.54%
960,000
-90,000
21
$25.5M 2.35%
+1,175,000
22
$24.2M 2.23%
1,000,000
-600,000
23
$22.1M 2.04%
1,000,000
+515,000
24
$19.9M 1.84%
850,000
+75,000
25
$17.2M 1.59%
250,000
-300,000
1
2