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

Top Buys

1
+$137M
2
+$87.3M
3
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
PZZA icon
Papa John's
PZZA
+$18.3M

Top Sells

1
+$225M
2
+$110M
3
+$50M
4
UBER icon
Uber
UBER
+$46.4M
5
NFLX icon
Netflix
NFLX
+$40.4M

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 11.12%
1,322,500
-202,500
2
$156M 9.42%
1,416,000
+191,000
3
$144M 8.74%
811,000
+150,000
4
$137M 8.27%
+921,000
5
$113M 6.84%
205,000
+21,000
6
$110M 6.64%
725,000
-125,000
7
$105M 6.35%
3,282,368
8
$87.3M 5.28%
+1,650,000
9
$74.9M 4.53%
2,200,000
-150,000
10
$67.9M 4.11%
2,600,000
-400,000
11
$61.8M 3.74%
700,000
+100,000
12
$54.2M 3.28%
585,000
-105,000
13
$45.5M 2.75%
2,750,000
+250,000
14
$42.5M 2.57%
1,250,000
+350,000
15
$41.2M 2.49%
154,000
-151,000
16
$40M 2.42%
200,000
-250,000
17
$18.3M 1.11%
+350,000
18
$1.36M 0.08%
+40,000
19
– –
-400,000
20
– –
0
21
– –
-150,000
22
– –
-1,000,000
23
– –
0
24
– –
-2,000,000
25
– –
-3,250,000