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
$1.59B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$69M
3
+$41.5M
4
VRNT icon
Verint Systems
VRNT
+$31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$21.2M

Top Sells

1
+$63.5M
2
+$57.1M
3
+$52.6M
4
CYBR icon
CyberArk
CYBR
+$19.8M
5
Z icon
Zillow
Z
+$18.1M

Sector Composition

1 Technology 29.66%
2 Communication Services 26.37%
3 Consumer Discretionary 14.86%
4 Energy 9.76%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.75%
3,600,000
+1,600,000
2
$134M 8.42%
3,200,000
+200,000
3
$132M 8.32%
4,316,240
+344,240
4
$114M 7.19%
1,600,000
+150,000
5
$109M 6.88%
1,900,000
+200,000
6
$96.3M 6.05%
850,000
-50,000
7
$87.5M 5.5%
+750,000
8
$81.3M 5.11%
2,700,000
+50,000
9
$77.9M 4.9%
2,750,000
+750,000
10
$76.8M 4.83%
3,019,778
+393,884
11
$67.7M 4.26%
1,450,000
+50,000
12
$63M 3.96%
1,150,000
-200,000
13
$56.9M 3.57%
4,301,393
+86,028
14
$51.6M 3.24%
1,250,000
-350,000
15
$41.7M 2.62%
1,000,000
-350,000
16
$41.5M 2.61%
+750,000
17
$39.9M 2.51%
900,000
+400,000
18
$39M 2.45%
425,000
-150,000
19
$33.8M 2.12%
1,280,000
-1,995,000
20
$31M 1.95%
+1,619,475
21
$19.8M 1.25%
400,000
-400,000
22
$18.9M 1.19%
+1,200,000
23
$14.8M 0.93%
+375,000
24
$4.85M 0.3%
50,000
25
– –
-500,000
1
2