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
$1.99B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$70.2M
3
+$67.1M
4
PANW icon
Palo Alto Networks
PANW
+$47.1M
5
HD icon
Home Depot
HD
+$43.6M

Top Sells

1
+$101M
2
+$71.9M
3
+$47M
4
PTC icon
PTC
PTC
+$45M
5
VRNT icon
Verint Systems
VRNT
+$41.9M

Sector Composition

1 Technology 42.74%
2 Communication Services 18.42%
3 Consumer Discretionary 15.24%
4 Real Estate 8.98%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 12.24%
3,550,000
+1,350,000
2
$153M 7.54%
1,275,000
+75,000
3
$130M 6.44%
5,400,000
+1,950,000
4
$119M 5.86%
1,445,000
+289,000
5
$105M 5.2%
1,800,000
+100,000
6
$103M 5.07%
1,200,000
-550,000
7
$89.8M 4.44%
550,000
+50,000
8
$89.2M 4.4%
625,000
9
$86.3M 4.26%
2,611,580
-77,571
10
$82.6M 4.08%
1,400,000
+50,000
11
$77.3M 3.82%
2,560,247
+459,532
12
$77.1M 3.8%
3,000,000
-200,000
13
$77M 3.8%
2,275,000
-75,000
14
$76.6M 3.78%
900,000
+100,000
15
$70.9M 3.5%
1,875,000
-275,000
16
$70.2M 3.46%
+675,000
17
$67.1M 3.31%
+625,000
18
$62.3M 3.07%
900,000
-50,000
19
$43.6M 2.15%
+230,000
20
$42.8M 2.11%
1,456,400
-198,600
21
$42.2M 2.09%
2,000,000
+250,000
22
$38.1M 1.88%
600,000
-150,000
23
$22.4M 1.11%
+1,200,000
24
$18.5M 0.91%
590,124
25
$2.31M 0.11%
+44,000
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