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
$1.5B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$89.1M
3
+$73.9M
4
DLTR icon
Dollar Tree
DLTR
+$47.3M
5
RH icon
RH
RH
+$15.4M

Top Sells

1
+$122M
2
+$64.1M
3
+$61.6M
4
DATA
Tableau Software, Inc.
DATA
+$50.9M
5
RCL icon
Royal Caribbean
RCL
+$48.9M

Sector Composition

1 Technology 49.24%
2 Consumer Discretionary 26.39%
3 Communication Services 11.61%
4 Consumer Staples 3.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 10.42%
+2,150,000
2
$156M 10.18%
1,320,000
+20,000
3
$143M 9.35%
281,500
-26,000
4
$115M 7.52%
1,050,000
+50,000
5
$103M 6.73%
1,600,000
-50,000
6
$95.6M 6.25%
3,282,368
-393,884
7
$89.1M 5.83%
+250,000
8
$85M 5.56%
510,000
-732,000
9
$79.3M 5.18%
650,000
+50,000
10
$77.8M 5.09%
3,850,000
+700,000
11
$73.9M 4.84%
+300,000
12
$60.7M 3.97%
1,200,000
-50,000
13
$57.3M 3.75%
450,000
-400,000
14
$51M 3.34%
600,000
-50,000
15
$48.7M 3.18%
461,000
-253,000
16
$47.3M 3.09%
+450,000
17
$43.3M 2.83%
3,000,000
-700,000
18
$15.4M 1.01%
+150,000
19
– –
-50,000
20
– –
-900,000
21
– –
-500,000
22
– –
-405,000
23
– –
-4,900,000
24
– –
-3,900,000
25
– –
-700,000