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
$1.51B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$36.6M
3
+$33.2M
4
CRM icon
Salesforce
CRM
+$27.3M
5
PZZA icon
Papa John's
PZZA
+$26.6M

Top Sells

1
+$104M
2
+$69.1M
3
+$48.8M
4
TIF
Tiffany & Co.
TIF
+$48.5M
5
ATVI
Activision Blizzard
ATVI
+$36M

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 24.81%
3 Communication Services 19.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 11.8%
1,095,000
+174,000
2
$116M 7.68%
700,000
-25,000
3
$116M 7.66%
3,151,073
-131,295
4
$115M 7.6%
559,000
-252,000
5
$108M 7.18%
+2,360,000
6
$97.2M 6.44%
812,000
-604,000
7
$97M 6.43%
615,000
-707,500
8
$93.8M 6.22%
164,000
-41,000
9
$91.6M 6.07%
2,300,000
+100,000
10
$85.5M 5.67%
375,000
+175,000
11
$72M 4.77%
2,225,000
+685,000
12
$59.4M 3.94%
1,000,000
-650,000
13
$50.5M 3.35%
800,000
+450,000
14
$47.3M 3.14%
450,000
-250,000
15
$46.9M 3.11%
1,200,000
-50,000
16
$46.5M 3.08%
1,759,815
-840,185
17
$33.1M 2.2%
1,975,000
-775,000
18
$31.9M 2.12%
+325,000
19
$23.4M 1.55%
175,000
-410,000
20
– –
-40,000
21
– –
0