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
$3.01B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$77.7M
3
+$41.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$36.9M
5
AAP icon
Advance Auto Parts
AAP
+$33.2M

Top Sells

1
+$187M
2
+$87.3M
3
+$66.8M
4
MDB icon
MongoDB
MDB
+$65.4M
5
QSR icon
Restaurant Brands International
QSR
+$60.8M

Sector Composition

1 Consumer Discretionary 41.04%
2 Technology 32.61%
3 Communication Services 17.28%
4 Consumer Staples 8.39%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 13.66%
2,276,512
+51,512
2
$309M 10.29%
735,000
-165,000
3
$296M 9.85%
610,000
-420,000
4
$252M 8.39%
4,675,435
-324,565
5
$226M 7.51%
750,000
-50,000
6
$169M 5.62%
2,700,000
+200,000
7
$144M 4.8%
+1,050,000
8
$141M 4.71%
2,900,000
-150,000
9
$137M 4.55%
1,720,050
-779,950
10
$121M 4.03%
3,150,000
-75,000
11
$110M 3.67%
475,000
-150,000
12
$109M 3.62%
600,000
+150,000
13
$106M 3.52%
70,000
-30,000
14
$84.5M 2.81%
+4,750,000
15
$82M 2.73%
1,250,000
+550,000
16
$75.9M 2.53%
275,000
17
$48.4M 1.61%
2,500,000
-1,900,000
18
$41M 1.36%
+481,336
19
$38.4M 1.28%
2,500,000
-2,300,000
20
$37.2M 1.24%
+800,000
21
$28.8M 0.96%
200,000
22
$20.2M 0.67%
50,000
23
$14.9M 0.49%
+115,500
24
$3.38M 0.11%
+302,502
25
– –
-250,000
1
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