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
$1.94B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$73M
3
+$59.5M
4
KSS icon
Kohl's
KSS
+$56.1M
5
DOMO icon
Domo
DOMO
+$55.6M

Top Sells

1
+$257M
2
+$89.5M
3
+$65.9M
4
BURL icon
Burlington
BURL
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$43.6M

Sector Composition

1 Communication Services 44.36%
2 Technology 35.59%
3 Consumer Staples 10.79%
4 Consumer Discretionary 9.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 16.24%
1,825,000
+75,000
2
$190M 9.8%
2,575,000
3
$190M 9.78%
1,420,000
-60,000
4
$155M 7.99%
550,000
-150,000
5
$130M 6.7%
1,475,000
+525,000
6
$120M 6.16%
3,450,000
+600,000
7
$104M 5.34%
325,000
-5,000
8
$99.4M 5.12%
1,400,000
-300,000
9
$90.3M 4.66%
+550,000
10
$89.9M 4.63%
200,000
-150,000
11
$82.4M 4.25%
1,750,000
+1,050,000
12
$72.3M 3.72%
1,050,000
+50,000
13
$63.9M 3.29%
+400,000
14
$60.9M 3.14%
+1,000,000
15
$54.9M 2.83%
+650,000
16
$51.3M 2.64%
1,200,000
-50,000
17
$35.6M 1.83%
250,000
+150,000
18
$29.2M 1.51%
1,250,000
-1,100,000
19
$4.09M 0.21%
188,512
-811,488
20
$2.64M 0.14%
+150,000
21
– –
-195,000
22
– –
-15,000
23
– –
-100,000
24
– –
-740,000
25
– –
-20,000
1
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