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
$2.5B
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$65.6M
4
BURL icon
Burlington
BURL
+$60.1M
5
PLNT icon
Planet Fitness
PLNT
+$28.7M

Top Sells

1
+$119M
2
+$115M
3
+$68.7M
4
DIS icon
Walt Disney
DIS
+$50.1M
5
KMX icon
CarMax
KMX
+$45M

Sector Composition

1 Consumer Discretionary 39%
2 Technology 31.06%
3 Communication Services 15.63%
4 Consumer Staples 14.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 11.09%
2,125,000
+925,000
2
$232M 9.31%
810,000
+410,000
3
$228M 9.11%
2,700,000
-550,000
4
$201M 8.06%
170,000
-35,000
5
$200M 8.02%
4,552,000
+152,000
6
$187M 7.5%
550,000
-50,000
7
$157M 6.29%
3,000,000
-750,000
8
$140M 5.59%
1,800,000
+50,000
9
$119M 4.77%
290,000
-395,000
10
$104M 4.17%
530,000
-20,000
11
$98.4M 3.94%
625,000
+350,000
12
$84.3M 3.38%
1,250,000
+400,000
13
$76.6M 3.07%
1,525,000
-145,000
14
$73.9M 2.96%
350,000
-200,000
15
$68.9M 2.76%
1,800,000
+50,000
16
$61.1M 2.45%
+3,200,000
17
$50.9M 2.04%
800,000
+300,000
18
$48M 1.92%
5,000,000
-1,000,000
19
$47.7M 1.91%
595,778
-1,534,222
20
$33.6M 1.34%
1,800,000
21
$8.05M 0.32%
1,200,000
-2,500,000
22
– –
0
23
– –
-350,000
24
– –
0
25
– –
-500,000
1
2