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
$1.48B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$82.3M
3
+$28.5M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
PZZA icon
Papa John's
PZZA
+$16.5M

Top Sells

1
+$225M
2
+$110M
3
+$47.2M
4
UBER icon
Uber
UBER
+$46.4M
5
BURL icon
Burlington
BURL
+$46M

Sector Composition

1 Technology 43.15%
2 Consumer Discretionary 26.21%
3 Communication Services 12.52%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 12.4%
1,322,500
-202,500
2
$156M 10.5%
1,416,000
+191,000
3
$144M 9.74%
811,000
+150,000
4
$137M 9.22%
+921,000
5
$113M 7.62%
205,000
+21,000
6
$110M 7.4%
725,000
-125,000
7
$105M 7.07%
3,282,368
8
$87.3M 5.89%
+1,650,000
9
$74.9M 5.05%
2,200,000
-150,000
10
$67.9M 4.58%
2,600,000
-400,000
11
$61.8M 4.16%
700,000
+100,000
12
$54.2M 3.65%
585,000
-105,000
13
$45.5M 3.07%
2,750,000
+250,000
14
$42.5M 2.86%
1,250,000
+350,000
15
$41.2M 2.78%
1,540,000
-1,510,000
16
$40M 2.69%
200,000
-250,000
17
$18.3M 1.24%
+350,000
18
$1.36M 0.09%
+40,000
19
– –
-2,000,000
20
– –
0
21
– –
-150,000
22
– –
-1,000,000
23
– –
0
24
– –
-2,000,000
25
– –
-3,250,000