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
$1.97B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$120M
3
+$99.4M
4
COST icon
Costco
COST
+$96.9M
5
USFD icon
US Foods
USFD
+$61M

Top Sells

1
+$71.4M
2
+$69.7M
3
+$64M
4
EEFT icon
Euronet Worldwide
EEFT
+$54.3M
5
PEGA icon
Pegasystems
PEGA
+$45.7M

Sector Composition

1 Communication Services 41.78%
2 Technology 35.38%
3 Consumer Staples 12.96%
4 Consumer Discretionary 9.88%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 12.2%
1,600,000
+800,000
2
$218M 11.08%
925,000
+170,000
3
$157M 7.97%
3,000,000
-250,000
4
$149M 7.54%
1,440,000
-160,000
5
$147M 7.48%
+500,000
6
$130M 6.59%
1,000,000
+60,000
7
$106M 5.39%
2,200,000
+300,000
8
$103M 5.23%
725,000
-165,000
9
$99.4M 5.05%
+400,000
10
$97.3M 4.94%
850,000
+150,000
11
$96.9M 4.92%
+275,000
12
$94M 4.78%
680,000
-392,500
13
$85.2M 4.33%
250,000
-25,000
14
$61M 3.1%
+1,600,000
15
$58.3M 2.96%
195,000
-105,000
16
$45.4M 2.31%
+1,400,000
17
$33.3M 1.69%
175,000
18
$20M 1.02%
350,000
-800,000
19
$18.3M 0.93%
100,000
-175,000
20
$7.64M 0.39%
120,000
-680,000
21
$2.3M 0.12%
+70,000
22
– –
-1,400,000
23
– –
-800,000
24
– –
-1,000,000
25
– –
-825,000