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
$1.92B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$19M
3
+$14.4M
4
AABA
Altaba Inc
AABA
+$13.2M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.76M

Top Sells

1
+$33.2M
2
+$28.6M
3
+$27.3M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.3M
5
DG icon
Dollar General
DG
+$20.3M

Sector Composition

1 Technology 40.35%
2 Communication Services 19.2%
3 Consumer Discretionary 16.96%
4 Real Estate 10%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 8.98%
1,200,000
+50,000
2
$146M 7.57%
2,200,000
+200,000
3
$130M 6.77%
1,750,000
-250,000
4
$101M 5.27%
1,250,000
-250,000
5
$99M 5.15%
2,689,151
+517,144
6
$91.2M 4.74%
3,200,000
+50,000
7
$85.9M 4.46%
1,156,000
8
$85.4M 4.44%
625,000
-200,000
9
$82.9M 4.31%
3,450,000
+600,000
10
$81.7M 4.25%
1,700,000
-200,000
11
$78.3M 4.07%
1,350,000
+150,000
12
$76.2M 3.96%
800,000
-300,000
13
$72M 3.74%
500,000
-100,000
14
$71.9M 3.74%
+900,000
15
$71.4M 3.71%
2,150,000
+150,000
16
$71.1M 3.7%
950,000
-50,000
17
$68.4M 3.56%
2,350,000
-250,000
18
$67M 3.48%
2,100,715
-459,532
19
$49M 2.54%
1,655,000
-297,900
20
$46.2M 2.4%
750,000
-250,000
21
$45M 2.34%
800,000
22
$41.9M 2.18%
1,963,000
-490,750
23
$35M 1.82%
350,000
-25,000
24
$33.8M 1.76%
1,750,000
25
$20.6M 1.07%
590,124
+250,672
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