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
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.1M
3
+$69.8M
4
NTNX icon
Nutanix
NTNX
+$62.3M
5
APP icon
Applovin
APP
+$62M

Top Sells

1
+$111M
2
+$111M
3
+$90.3M
4
USFD icon
US Foods
USFD
+$42.7M
5
AMZN icon
Amazon
AMZN
+$38M

Sector Composition

1 Consumer Discretionary 44.65%
2 Technology 32.68%
3 Communication Services 16.6%
4 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 9.83%
1,600,000
-175,000
2
$237M 7.65%
1,450,000
+25,000
3
$222M 7.17%
2,300,000
+300,000
4
$209M 6.75%
3,050,000
-300,000
5
$196M 6.32%
1,500,000
+75,000
6
$188M 6.07%
2,875,000
-625,000
7
$167M 5.38%
700,000
+185,000
8
$166M 5.36%
1,000,000
+550,000
9
$163M 5.27%
435,000
-60,000
10
$158M 5.12%
275,000
-10,000
11
$154M 4.95%
7,000,000
-250,000
12
$147M 4.73%
400,000
+75,000
13
$111M 3.59%
425,000
+125,000
14
$101M 3.27%
2,150,000
-100,000
15
$99.7M 3.22%
450,000
-75,000
16
$99M 3.2%
1,100,000
17
$91.2M 2.94%
+375,000
18
$76.2M 2.46%
455,000
+55,000
19
$70.9M 2.29%
850,000
+685,506
20
$62.8M 2.03%
+900,000
21
$47.7M 1.54%
+180,000
22
$23.5M 0.76%
600,000
+15,000
23
$3.36M 0.11%
+500,000
24
– –
0
25
– –
-1,300,000
1
2