DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$424M
3
+$390M
4
SNDK
SANDISK CORP
SNDK
+$368M
5
PRU icon
Prudential Financial
PRU
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.87%
2 Financials 19.39%
3 Communication Services 13.21%
4 Technology 9.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.28%
+2,173,352
27
$114M 1.28%
+454,266
28
$114M 1.27%
+5,310,061
29
$111M 1.24%
+2,126,229
30
$110M 1.23%
+3,967,335
31
$109M 1.22%
+4,383,080
32
$106M 1.19%
+1,428,000
33
$101M 1.13%
+1,634,636
34
$97.2M 1.09%
+10,744,092
35
$95.1M 1.06%
+3,333,000
36
$94.8M 1.06%
+4,239,117
37
$90M 1.01%
+2,915,000
38
$89.4M 1%
+2,478,700
39
$79.6M 0.89%
+1,284,000
40
$75.6M 0.85%
+2,203,345
41
$74.8M 0.84%
+1,559,937
42
$74.4M 0.83%
+783,400
43
$73.1M 0.82%
+2,644,692
44
$70.6M 0.79%
+11,623,600
45
$59.1M 0.66%
+3,571,389
46
$55.7M 0.62%
+915,471
47
– –
0
48
$48.1M 0.54%
+4,140,500
49
$47.9M 0.54%
+1,396,931
50
$46.1M 0.52%
+2,060,000
1
2
3 4