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
$1.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$61.7M
3
+$43.2M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$41.9M

Top Sells

1
+$50.6M
2
+$41.9M
3
+$18.8M
4
WDAY icon
Workday
WDAY
+$14.9M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Sector Composition

1 Communication Services 34.44%
2 Technology 32.41%
3 Consumer Discretionary 8.08%
4 Real Estate 7.54%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 9.56%
3,972,000
+1,324,000
2
$107M 7.92%
3,000,000
+1,200,000
3
$102M 7.54%
900,000
-50,000
4
$87M 6.42%
+1,450,000
5
$87M 6.41%
1,700,000
+100,000
6
$82.2M 6.06%
2,650,000
+300,000
7
$75.1M 5.54%
2,000,000
-250,000
8
$73.5M 5.42%
1,350,000
+100,000
9
$63.5M 4.68%
2,900,000
-3,000
10
$61.7M 4.55%
+2,625,894
11
$61.4M 4.53%
3,275,000
+175,000
12
$60.6M 4.47%
1,400,000
+200,000
13
$57.1M 4.21%
500,000
-28,000
14
$54.6M 4.03%
1,600,000
-400,000
15
$44.8M 3.3%
4,215,365
+2,408,780
16
$42.9M 3.17%
575,000
-200,000
17
$41.9M 3.09%
+2,000,000
18
$41M 3.02%
1,350,000
-50,000
19
$38.9M 2.87%
+800,000
20
$18.8M 1.39%
+500,000
21
$18.1M 1.34%
500,000
+100,000
22
$4.42M 0.33%
+50,000
23
$2.25M 0.17%
+75,000
24
– –
-1,554,056
25
– –
0
1
2