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
$1.24B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80.6M
3
+$52.9M
4
DLTR icon
Dollar Tree
DLTR
+$51.4M
5
LYV icon
Live Nation Entertainment
LYV
+$27.3M

Top Sells

1
+$115M
2
+$72M
3
+$54M
4
PVH icon
PVH
PVH
+$47.3M
5
BOX icon
Box
BOX
+$33.1M

Sector Composition

1 Technology 37.13%
2 Consumer Discretionary 29.28%
3 Communication Services 16.3%
4 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.89%
+1,254,000
2
$114M 9.26%
725,500
+110,500
3
$104M 8.39%
720,000
-375,000
4
$93.7M 7.58%
2,600,000
+240,000
5
$82.2M 6.65%
3,413,662
+262,589
6
$80.6M 6.52%
+6,775,000
7
$80.1M 6.48%
700,000
8
$75.3M 6.09%
475,000
+100,000
9
$68.6M 5.55%
797,000
-15,000
10
$53.4M 4.32%
1,500,000
-800,000
11
$52.9M 4.28%
+950,000
12
$51.4M 4.16%
+700,000
13
$50.6M 4.09%
850,000
-150,000
14
$48M 3.89%
900,000
+100,000
15
$47.9M 3.87%
98,000
-66,000
16
$38M 3.08%
425,000
+100,000
17
$29.2M 2.36%
1,600,000
-159,815
18
$27.3M 2.21%
+600,000
19
$16.8M 1.36%
750,000
-450,000
20
– –
-1,975,000
21
– –
-559,000
22
– –
-222,500
23
– –
-450,000
24
– –
0
25
– –
-175,000