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
$1.59B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$67M
3
+$64.1M
4
QSR icon
Restaurant Brands International
QSR
+$46.1M
5
NOW icon
ServiceNow
NOW
+$39.1M

Top Sells

1
+$156M
2
+$91.8M
3
+$73.5M
4
FIVN icon
FIVE9
FIVN
+$65M
5
DT icon
Dynatrace
DT
+$47M

Sector Composition

1 Technology 32.81%
2 Consumer Discretionary 30.08%
3 Communication Services 20.56%
4 Consumer Staples 16.19%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 11.97%
2,500,000
+1,300,000
2
$186M 11.67%
775,000
3
$146M 9.14%
172,000
+72,000
4
$145M 9.07%
4,250,000
+250,000
5
$113M 7.12%
2,400,000
-600,000
6
$107M 6.7%
1,375,000
+500,000
7
$106M 6.66%
600,000
-150,000
8
$105M 6.58%
2,663,689
-11,311
9
$89.2M 5.6%
10,000,000
-2,500,000
10
$78.7M 4.94%
400,000
+200,000
11
$71M 4.45%
350,000
-575,000
12
$69.5M 4.36%
800,000
+700,000
13
$56.4M 3.54%
1,750,000
+720,000
14
$48.5M 3.04%
+750,000
15
$29.6M 1.86%
+360,000
16
$18.9M 1.19%
225,000
-1,575,000
17
$17M 1.06%
250,000
-1,035,000
18
$11.1M 0.7%
+435,338
19
$992K 0.06%
75,000
20
– –
0
21
– –
-555,000
22
– –
-50,000
23
– –
-74,792
24
– –
-1,350,000