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
$1.05B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.6M
3
+$28.8M
4
VEEV icon
Veeva Systems
VEEV
+$25M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$21.7M

Top Sells

1
+$51.8M
2
+$48.4M
3
+$43.4M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
LRCX icon
Lam Research
LRCX
+$33.8M

Sector Composition

1 Technology 35.08%
2 Communication Services 32.45%
3 Real Estate 9.26%
4 Energy 7.89%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 9.25%
950,000
+200,000
2
$88.4M 8.41%
1,600,000
-250,000
3
$82.8M 7.88%
2,250,000
4
$78.3M 7.45%
2,648,000
-331,000
5
$68.9M 6.55%
1,250,000
-100,000
6
$65.6M 6.24%
2,350,000
+725,000
7
$64.3M 6.12%
2,903,000
+1,653,000
8
$60.2M 5.73%
528,000
-122,000
9
$59.6M 5.67%
775,000
+375,000
10
$53.4M 5.08%
+1,800,000
11
$53M 5.04%
3,100,000
+250,000
12
$50.6M 4.82%
1,750,000
+750,000
13
$50.1M 4.77%
2,000,000
+1,000,000
14
$46M 4.37%
1,200,000
+375,000
15
$41.9M 3.99%
1,554,056
+141,278
16
$27.8M 2.65%
1,400,000
+650,000
17
$18.8M 1.79%
275,000
-125,000
18
$18.6M 1.77%
1,806,585
-4,215,365
19
$9.49M 0.9%
+400,000
20
$8.01M 0.76%
70,000
-155,000
21
$3.45M 0.33%
+225,000
22
$3.24M 0.31%
75,000
+25,000
23
– –
-500,000
24
– –
-160,000
25
– –
-260,279
1
2