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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$27.9M
3
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
EXPE icon
Expedia Group
EXPE
+$18.9M

Top Sells

1
+$73.6M
2
+$51.9M
3
+$21.8M
4
RCL icon
Royal Caribbean
RCL
+$18.5M
5
HPE icon
Hewlett Packard
HPE
+$16.2M

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 17.49%
3 Communication Services 17.42%
4 Real Estate 12.75%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.78%
2,500,000
+300,000
2
$139M 7.4%
1,100,000
+150,000
3
$125M 6.65%
4,221,125
+610,521
4
$109M 5.83%
900,000
+200,000
5
$97.5M 5.2%
2,200,000
+200,000
6
$95.9M 5.11%
2,300,000
-75,000
7
$90.5M 4.83%
1,048,000
-852,000
8
$78.9M 4.21%
1,700,000
-300,000
9
$76.7M 4.09%
1,100,000
+225,000
10
$75.4M 4.02%
2,850,000
+100,000
11
$66.2M 3.53%
+550,000
12
$62.4M 3.33%
900,000
+100,000
13
$62.3M 3.32%
1,986,000
-397,200
14
$61.7M 3.29%
1,175,000
+25,000
15
$57M 3.04%
1,150,000
-50,000
16
$56.4M 3.01%
2,551,900
-196,300
17
$47.2M 2.52%
500,000
-550,000
18
$46.8M 2.5%
725,000
+25,000
19
$43.6M 2.32%
850,000
-275,000
20
$42.2M 2.25%
1,290,000
+290,000
21
$41.5M 2.21%
700,000
-100,000
22
$35M 1.87%
1,250,000
+450,000
23
$27.9M 1.49%
+550,000
24
$26.1M 1.39%
1,600,000
+200,000
25
$18.7M 1%
+525,000
1
2