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
$3.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$110M
3
+$75.5M
4
HD icon
Home Depot
HD
+$54.7M
5
HUBS icon
HubSpot
HUBS
+$37.7M

Top Sells

1
+$154M
2
+$144M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$51.3M
5
VFC icon
VF Corp
VFC
+$33.8M

Sector Composition

1 Consumer Discretionary 47.26%
2 Technology 27.58%
3 Communication Services 16.23%
4 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 11.88%
1,975,000
+175,000
2
$277M 8.93%
4,500,000
-150,000
3
$240M 7.73%
2,950,000
+42,807
4
$234M 7.55%
1,400,000
+100,000
5
$229M 7.39%
400,000
-10,000
6
$204M 6.59%
3,200,000
+100,000
7
$183M 5.9%
425,000
-120,000
8
$177M 5.71%
7,200,000
+1,200,000
9
$172M 5.55%
+725,000
10
$142M 4.58%
350,000
+150,000
11
$137M 4.42%
1,900,000
+200,000
12
$129M 4.18%
750,000
+50,000
13
$118M 3.8%
2,200,000
+450,000
14
$111M 3.58%
+1,700,000
15
$105M 3.4%
400,000
-50,000
16
$94.3M 3.04%
+1,000,000
17
$79.7M 2.57%
150,000
+75,000
18
$69.7M 2.25%
900,000
-300,000
19
$29.2M 0.94%
750,000
-500,000
20
– –
0
21
– –
-600,000
22
– –
-115,500
23
– –
-87,500
24
– –
0
25
– –
-2,500,000
1
2