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
$1.7B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$65.6M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
DISH
DISH Network Corp.
DISH
+$22.7M

Top Sells

1
+$84M
2
+$82.4M
3
+$51.3M
4
SNAP icon
Snap
SNAP
+$48.2M
5
EA icon
Electronic Arts
EA
+$35.6M

Sector Composition

1 Communication Services 37.19%
2 Technology 34.43%
3 Consumer Discretionary 14.85%
4 Consumer Staples 12.37%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 16.19%
1,750,000
-75,000
2
$219M 12.56%
650,000
+100,000
3
$183M 10.53%
1,100,000
+550,000
4
$134M 7.68%
2,095,000
+620,000
5
$125M 7.2%
3,600,000
+150,000
6
$122M 6.99%
840,000
-580,000
7
$89.1M 5.12%
1,150,000
+100,000
8
$85.2M 4.89%
150,000
-50,000
9
$72.9M 4.19%
1,550,000
-1,025,000
10
$65.6M 3.77%
+225,000
11
$65.2M 3.75%
475,000
+75,000
12
$60.6M 3.48%
230,000
-95,000
13
$57.3M 3.29%
1,250,000
+250,000
14
$51.3M 2.95%
850,000
-550,000
15
$34.7M 1.99%
700,000
+50,000
16
$22.7M 1.3%
+700,000
17
$19.8M 1.14%
+2,030,000
18
$9.1M 0.52%
+100,000
19
$3.8M 0.22%
+200,000
20
– –
-150,000
21
– –
-250,000
22
– –
-1,250,000
23
– –
-1,750,000
24
– –
-188,512
25
– –
-1,200,000