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
$2.9B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.8M
3
+$48.7M
4
HUBS icon
HubSpot
HUBS
+$44.2M
5
DT icon
Dynatrace
DT
+$42.5M

Top Sells

1
+$109M
2
+$101M
3
+$92.1M
4
MSFT icon
Microsoft
MSFT
+$84.9M
5
EPAM icon
EPAM Systems
EPAM
+$75.9M

Sector Composition

1 Consumer Discretionary 42.71%
2 Technology 33.78%
3 Communication Services 15.03%
4 Consumer Staples 8.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 11.97%
1,800,000
-476,512
2
$246M 8.48%
4,650,000
-25,435
3
$244M 8.39%
545,000
-190,000
4
$214M 7.36%
2,907,193
+207,193
5
$207M 7.12%
1,300,000
+250,000
6
$207M 7.12%
410,000
-200,000
7
$154M 5.31%
600,000
-150,000
8
$144M 4.95%
3,100,000
+200,000
9
$144M 4.95%
87,500
+17,500
10
$127M 4.36%
2,875,000
-275,000
11
$126M 4.33%
6,000,000
+1,250,000
12
$120M 4.12%
1,700,000
-20,050
13
$112M 3.87%
+700,000
14
$108M 3.72%
450,000
-25,000
15
$86.2M 2.97%
1,200,000
-50,000
16
$79.2M 2.73%
1,250,000
+768,664
17
$78.3M 2.7%
1,750,000
+950,000
18
$68.8M 2.37%
+200,000
19
$44.2M 1.52%
+75,000
20
$33.8M 1.16%
2,500,000
21
$14.9M 0.51%
115,500
22
– –
-302,502
23
– –
-200,000
24
– –
-275,000
25
– –
-600,000
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