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
$1.66B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.9M
3
+$35.7M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$35.4M
5
SGI
Somnigroup International
SGI
+$33.1M

Top Sells

1
+$94.7M
2
+$93.5M
3
+$88.6M
4
EXPE icon
Expedia Group
EXPE
+$72.1M
5
PANW icon
Palo Alto Networks
PANW
+$71.9M

Sector Composition

1 Technology 42.4%
2 Communication Services 17.3%
3 Consumer Discretionary 13.29%
4 Real Estate 7.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 8.93%
1,350,000
-400,000
2
$120M 6.93%
825,000
-25,000
3
$117M 6.76%
1,250,000
+150,000
4
$116M 6.7%
1,700,000
-1,300,000
5
$113M 6.53%
875,000
+325,000
6
$109M 6.3%
975,000
-25,000
7
$102M 5.88%
3,072,296
-846,851
8
$87.7M 5.07%
1,250,000
-100,000
9
$82.2M 4.75%
500,000
-125,000
10
$77.5M 4.48%
675,000
-825,000
11
$74.9M 4.33%
220,000
+130,000
12
$72.7M 4.21%
4,100,000
+350,000
13
$71.4M 4.13%
2,775,000
+1,375,000
14
$62.4M 3.61%
2,400,000
-100,000
15
$54.4M 3.15%
4,800,000
+50,000
16
$53.3M 3.08%
750,000
-100,000
17
$52.7M 3.05%
800,000
+100,000
18
$45.2M 2.61%
4,750,000
-2,750,000
19
$35.7M 2.07%
+275,000
20
$33.1M 1.91%
+2,500,000
21
$20.9M 1.21%
+300,000
22
$9.45M 0.55%
+500,000
23
– –
-600,000
24
– –
-626,681
25
– –
-1,396,290
1
2