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
$1.33B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$55.8M
3
+$37.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$35.2M
5
LOW icon
Lowe's Companies
LOW
+$30M

Top Sells

1
+$116M
2
+$87.7M
3
+$66.4M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$62.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$52.7M

Sector Composition

1 Technology 40.73%
2 Consumer Discretionary 24.52%
3 Communication Services 17.79%
4 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.39%
1,242,000
+742,000
2
$132M 9.24%
1,300,000
-50,000
3
$104M 7.24%
3,676,252
+603,956
4
$102M 7.14%
850,000
-125,000
5
$92.4M 6.46%
1,000,000
+325,000
6
$90.1M 6.3%
307,500
+87,500
7
$87.7M 6.14%
1,650,000
+400,000
8
$64.1M 4.48%
405,000
-420,000
9
$61.6M 4.31%
4,900,000
+800,000
10
$57.5M 4.02%
714,000
-161,000
11
$55.8M 3.9%
+600,000
12
$54.2M 3.79%
3,150,000
+375,000
13
$48.9M 3.42%
500,000
+225,000
14
$46.4M 3.24%
1,250,000
+950,000
15
$39.2M 2.74%
3,900,000
-900,000
16
$38.3M 2.68%
3,700,000
+1,200,000
17
$37.9M 2.65%
650,000
-100,000
18
$37.4M 2.62%
+900,000
19
$11.6M 0.81%
+700,000
20
$3.57M 0.25%
+50,000
21
– –
-1,700,000
22
– –
-800,000
23
– –
-2,400,000
24
– –
-4,750,000
25
– –
-500,000
1
2