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

Top Buys

1
+$121M
2
+$118M
3
+$61.1M
4
BURL icon
Burlington
BURL
+$55.1M
5
PLNT icon
Planet Fitness
PLNT
+$27M

Top Sells

1
+$162M
2
+$123M
3
+$68.7M
4
DIS icon
Walt Disney
DIS
+$50.1M
5
ATVI
Activision Blizzard
ATVI
+$46.4M

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 9.55%
2,125,000
+925,000
2
$232M 8.01%
810,000
+410,000
3
$228M 7.85%
2,700,000
-550,000
4
$201M 6.94%
170,000
-35,000
5
$200M 6.9%
4,552,000
+152,000
6
$187M 6.46%
550,000
-50,000
7
$157M 5.42%
3,000,000
-750,000
8
$140M 4.81%
1,800,000
+50,000
9
$119M 4.11%
290,000
-395,000
10
$104M 3.59%
530,000
-20,000
11
$98.4M 3.39%
625,000
+350,000
12
$84.3M 2.91%
1,250,000
+400,000
13
$76.6M 2.64%
1,525,000
-145,000
14
$73.9M 2.55%
350,000
-200,000
15
$68.9M 2.37%
1,800,000
+50,000
16
$61.1M 2.11%
+3,200,000
17
$50.9M 1.75%
800,000
+300,000
18
$48M 1.65%
5,000,000
-1,000,000
19
$47.7M 1.65%
595,778
-1,534,222
20
$33.6M 1.16%
1,800,000
21
$8.05M 0.28%
1,200,000
-2,500,000
22
– –
0
23
– –
-350,000
24
– –
0
25
– –
-500,000
1
2