DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
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
+$44M
2
+$42.5M
3
+$33.4M
4
RCL icon
Royal Caribbean
RCL
+$32.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.1M

Top Sells

1
+$93.5M
2
+$91.6M
3
+$86M
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 9.28%
1,350,000
-400,000
2
$120M 7.2%
825,000
-25,000
3
$117M 7.03%
1,250,000
+150,000
4
$116M 6.96%
1,700,000
-1,300,000
5
$113M 6.78%
875,000
+325,000
6
$109M 6.55%
975,000
-25,000
7
$102M 6.11%
3,072,296
-846,851
8
$87.7M 5.27%
1,250,000
-100,000
9
$82.2M 4.94%
500,000
-125,000
10
$77.5M 4.66%
675,000
-825,000
11
$74.9M 4.5%
220,000
+130,000
12
$72.7M 4.37%
4,100,000
+350,000
13
$71.4M 4.29%
2,775,000
+1,375,000
14
$62.4M 3.75%
2,400,000
-100,000
15
$54.4M 3.27%
4,800,000
+50,000
16
$53.3M 3.2%
750,000
-100,000
17
$52.7M 3.17%
800,000
+100,000
18
$45.2M 2.71%
4,750,000
-2,750,000
19
$35.7M 2.15%
+275,000
20
$33.1M 1.99%
+2,500,000
21
$20.9M 1.26%
+300,000
22
$9.45M 0.57%
+500,000
23
– –
-1,100,000
24
– –
-600,000
25
– –
-626,681
1
2