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
$2.14B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$72.3M
3
+$48M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$45.1M
5
KSS icon
Kohl's
KSS
+$38.6M

Top Sells

1
+$97.3M
2
+$94M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$61M
5
LOW icon
Lowe's Companies
LOW
+$33.3M

Sector Composition

1 Communication Services 48.94%
2 Technology 32.7%
3 Consumer Staples 11.58%
4 Consumer Discretionary 6.72%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 14.2%
1,750,000
+150,000
2
$257M 12.02%
740,000
+240,000
3
$190M 8.86%
700,000
-225,000
4
$181M 8.44%
1,480,000
+40,000
5
$175M 8.2%
2,575,000
-425,000
6
$138M 6.47%
350,000
+75,000
7
$130M 6.08%
330,000
+80,000
8
$116M 5.42%
950,000
-50,000
9
$109M 5.11%
2,850,000
+1,250,000
10
$99.3M 4.64%
1,700,000
-500,000
11
$89.5M 4.18%
375,000
-25,000
12
$72.3M 3.38%
+1,000,000
13
$65.2M 3.05%
2,350,000
+950,000
14
$62.8M 2.93%
195,000
15
$47.8M 2.23%
1,250,000
+1,180,000
16
$38.6M 1.8%
+700,000
17
$23.4M 1.09%
+1,000,000
18
$14.6M 0.68%
100,000
-625,000
19
$14.4M 0.67%
+100,000
20
$4.59M 0.21%
70,000
-50,000
21
$4.42M 0.21%
+26,667
22
$1.15M 0.05%
+10,000
23
$850K 0.04%
+20,000
24
$713K 0.03%
+15,000
25
$212K 0.01%
+15,000
1
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