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
$1.54B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$35.5M
3
+$27.6M
4
KMX icon
CarMax
KMX
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

1
+$82.2M
2
+$62.6M
3
+$48.2M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
PZZA icon
Papa John's
PZZA
+$29.8M

Sector Composition

1 Technology 45.23%
2 Consumer Discretionary 23.77%
3 Communication Services 17.6%
4 Consumer Staples 4.52%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 10.37%
784,000
+58,500
2
$154M 10%
6,550,000
-225,000
3
$129M 8.35%
686,000
-34,000
4
$117M 7.6%
2,030,000
-570,000
5
$107M 6.98%
750,000
+50,000
6
$102M 6.6%
736,000
-518,000
7
$101M 6.59%
515,000
+40,000
8
$87.8M 5.7%
400,000
-25,000
9
$80.9M 5.26%
1,600,000
+100,000
10
$69.5M 4.52%
750,000
+50,000
11
$68.3M 4.44%
900,000
+50,000
12
$65.2M 4.24%
650,000
-300,000
13
$62.3M 4.05%
+650,000
14
$50.7M 3.29%
375,000
-422,000
15
$39.7M 2.58%
500,000
-400,000
16
$37.9M 2.46%
+500,000
17
$29.3M 1.91%
+500,000
18
$26.9M 1.75%
+300,000
19
$22.5M 1.46%
650,000
-100,000
20
$20.9M 1.36%
900,000
-700,000
21
$7.61M 0.49%
+500,000
22
– –
-600,000
23
– –
-98,000
24
– –
0
25
– –
-3,413,662
1
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