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
$1.15B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$53.2M
3
+$28.3M
4
BLOX
Infoblox Inc
BLOX
+$12M
5
WDAY icon
Workday
WDAY
+$12M

Top Sells

1
+$57.6M
2
+$35.9M
3
+$24.2M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
META icon
Meta Platforms (Facebook)
META
+$15.7M

Sector Composition

1 Technology 42.43%
2 Communication Services 31.24%
3 Real Estate 14.32%
4 Energy 6.52%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.93%
1,850,000
+50,000
2
$77.4M 6.74%
+2,979,000
3
$74.8M 6.51%
2,250,000
+850,000
4
$72.7M 6.33%
750,000
-150,000
5
$68M 5.92%
650,000
-150,000
6
$63.6M 5.54%
1,350,000
+100,000
7
$53.2M 4.63%
+6,021,950
8
$52.4M 4.56%
2,850,000
+650,000
9
$51.8M 4.51%
550,000
-100,000
10
$50.6M 4.41%
225,000
-15,000
11
$48.4M 4.21%
160,000
+10,000
12
$43.2M 3.76%
500,000
-125,000
13
$42.1M 3.66%
1,625,000
+50,000
14
$38.1M 3.31%
1,412,778
15
$37.9M 3.3%
1,250,000
16
$33.8M 2.95%
400,000
-40,000
17
$33.8M 2.94%
4,250,000
-2,750,000
18
$32.3M 2.81%
825,000
-175,000
19
$31.9M 2.77%
400,000
+150,000
20
$31.7M 2.75%
1,000,000
21
$28.9M 2.51%
1,000,000
+150,000
22
$28.2M 2.45%
960,000
23
$21.6M 1.88%
750,000
-425,000
24
$19.2M 1.67%
835,000
-165,000
25
$6.87M 0.6%
260,279
-223,097
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