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
$3.32B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.1M
3
+$44.7M
4
BURL icon
Burlington
BURL
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Top Sells

1
+$86.7M
2
+$67.5M
3
+$65.6M
4
AVGO icon
Broadcom
AVGO
+$64.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$50.5M

Sector Composition

1 Consumer Discretionary 43.97%
2 Technology 33.37%
3 Communication Services 15.56%
4 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 11.72%
1,775,000
-200,000
2
$306M 9.2%
1,425,000
+25,000
3
$248M 7.47%
3,350,000
+150,000
4
$236M 7.11%
3,500,000
-1,000,000
5
$209M 6.28%
495,000
+70,000
6
$198M 5.95%
2,000,000
-950,000
7
$167M 5.02%
285,000
-115,000
8
$159M 4.8%
7,250,000
+50,000
9
$151M 4.55%
1,425,000
+425,000
10
$147M 4.42%
515,000
+115,000
11
$136M 4.08%
525,000
-200,000
12
$126M 3.8%
325,000
-25,000
13
$122M 3.68%
2,250,000
+50,000
14
$111M 3.36%
160,000
+10,000
15
$111M 3.33%
1,700,000
-200,000
16
$102M 3.07%
1,100,000
+200,000
17
$92.7M 2.79%
400,000
-350,000
18
$90.3M 2.72%
1,300,000
-400,000
19
$88.9M 2.67%
+450,000
20
$88.7M 2.67%
+300,000
21
$27.7M 0.83%
585,000
-165,000
22
$16M 0.48%
+164,494
23
– –
0
24
– –
0
25
– –
0
1
2