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

Top Buys

1
+$90.3M
2
+$63.9M
3
+$60.9M
4
DOMO icon
Domo
DOMO
+$54.9M
5
KSS icon
Kohl's
KSS
+$49.4M

Top Sells

1
+$257M
2
+$89.5M
3
+$67.4M
4
BURL icon
Burlington
BURL
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$42.3M

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 15.41%
1,825,000
+75,000
2
$190M 9.3%
2,575,000
3
$190M 9.28%
1,420,000
-60,000
4
$155M 7.58%
550,000
-150,000
5
$130M 6.35%
1,475,000
+525,000
6
$120M 5.84%
3,450,000
+600,000
7
$104M 5.07%
325,000
-5,000
8
$99.4M 4.86%
1,400,000
-300,000
9
$90.3M 4.42%
+550,000
10
$89.9M 4.39%
200,000
-150,000
11
$82.4M 4.03%
1,750,000
+1,050,000
12
$72.3M 3.53%
1,050,000
+50,000
13
$63.9M 3.12%
+400,000
14
$60.9M 2.98%
+1,000,000
15
$54.9M 2.68%
+650,000
16
$51.3M 2.51%
1,200,000
-50,000
17
$35.6M 1.74%
250,000
+150,000
18
$29.2M 1.43%
1,250,000
-1,100,000
19
$4.09M 0.2%
188,512
-811,488
20
$2.64M 0.13%
+150,000
21
– –
-195,000
22
– –
-15,000
23
– –
-100,000
24
– –
-740,000
25
– –
-20,000
1
2