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
$1.97B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$59.1M
3
+$55.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$28.8M
5
MELI icon
Mercado Libre
MELI
+$26.9M

Top Sells

1
+$113M
2
+$93.6M
3
+$69.9M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
TWX
Time Warner Inc
TWX
+$47.3M

Sector Composition

1 Technology 39.28%
2 Communication Services 20.59%
3 Consumer Discretionary 12.29%
4 Real Estate 6.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 11.14%
3,000,000
2
$173M 8.75%
1,750,000
+250,000
3
$143M 7.27%
1,500,000
+150,000
4
$135M 6.87%
3,919,147
+636,779
5
$123M 6.24%
850,000
+175,000
6
$121M 6.16%
625,000
+325,000
7
$97.8M 4.96%
1,000,000
+150,000
8
$93.5M 4.74%
1,100,000
+650,000
9
$88.8M 4.5%
1,100,000
-171,600
10
$80.7M 4.09%
1,350,000
+350,000
11
$72.6M 3.68%
550,000
-150,000
12
$72.1M 3.66%
600,000
+200,000
13
$71.9M 3.65%
2,100,000
-3,300,000
14
$71.1M 3.6%
3,750,000
+1,250,000
15
$63M 3.2%
700,000
-150,000
16
$61.1M 3.1%
2,500,000
-500,000
17
$59.1M 3%
+7,500,000
18
$50.1M 2.54%
1,396,290
-1,292,861
19
$48.6M 2.47%
4,750,000
+1,150,000
20
$46.3M 2.35%
850,000
-350,000
21
$28.8M 1.46%
+1,400,000
22
$26.9M 1.36%
+90,000
23
$21.2M 1.07%
626,681
24
$2.44M 0.12%
+100,000
25
– –
-900,000
1
2