DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$188M
3
+$151M
4
VOYA icon
Voya Financial
VOYA
+$138M
5
BIDU icon
Baidu
BIDU
+$119M

Top Sells

1
+$433M
2
+$335M
3
+$257M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 18.94%
3 Financials 17.04%
4 Communication Services 7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.12%
+2,983,300
27
$102M 1.05%
+2,514,000
28
$101M 1.04%
10,828,600
+478,000
29
$99.3M 1.02%
+2,420,000
30
$97.6M 1.01%
1,183,098
-50,100
31
$94.6M 0.97%
+2,241,000
32
$94.1M 0.97%
+1,406,600
33
$89.7M 0.92%
4,068,600
-136,400
34
$87.5M 0.9%
+1,814,947
35
$85.3M 0.88%
805,000
-26,000
36
$84.1M 0.87%
5,028,600
+1,275,000
37
$80.3M 0.83%
4,109,600
+180,000
38
$79.2M 0.82%
1,324,612
-135,000
39
$76.5M 0.79%
812,461
-370,000
40
$75.3M 0.78%
+9,969,118
41
$75.3M 0.78%
+495,000
42
$75.2M 0.77%
+2,631,500
43
$64.9M 0.67%
+850,000
44
$63.5M 0.65%
1,126,650
-2,120,282
45
$62.9M 0.65%
1,435,000
46
$61.1M 0.63%
539,600
-13,300
47
$59.4M 0.61%
+1,196,100
48
$57.9M 0.6%
2,452,588
+2,096,188
49
$57.3M 0.59%
1,354,250
-599,950
50
$56.9M 0.59%
355,412
-36,100
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