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
$1.3B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$39.5M
3
+$24.2M
4
HQY icon
HealthEquity
HQY
+$23.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$14M

Top Sells

1
+$107M
2
+$69.8M
3
+$69.5M
4
Z icon
Zillow
Z
+$68.6M
5
ATVI
Activision Blizzard
ATVI
+$68.3M

Sector Composition

1 Technology 47.34%
2 Consumer Discretionary 27.35%
3 Communication Services 18.43%
4 Healthcare 3.83%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.62%
1,355,000
-675,000
2
$127M 9.82%
605,000
-179,000
3
$121M 9.34%
2,000,000
+400,000
4
$118M 9.11%
470,000
-216,000
5
$101M 7.81%
3,875,000
-2,675,000
6
$95.8M 7.39%
465,000
-50,000
7
$95.7M 7.38%
950,000
+450,000
8
$80.3M 6.2%
510,000
-226,000
9
$73.2M 5.65%
803,491
+153,491
10
$68M 5.24%
275,000
-125,000
11
$49.8M 3.84%
300,000
-75,000
12
$48.8M 3.77%
950,000
+450,000
13
$48.1M 3.71%
350,000
-300,000
14
$39.5M 3.05%
+500,000
15
$32.9M 2.54%
400,000
-100,000
16
$28.1M 2.17%
720,000
+70,000
17
$17.5M 1.35%
900,000
18
$12.3M 0.95%
+300,000
19
$834K 0.06%
+15,000
20
– –
-750,000
21
– –
-750,000
22
– –
-300,000
23
– –
-500,000
24
– –
0
25
– –
0
1
2