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
$7.26B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$194M
3
+$189M
4
PFE icon
Pfizer
PFE
+$160M
5
MS icon
Morgan Stanley
MS
+$137M

Top Sells

1
+$540M
2
+$246M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$205M
5
BIIB icon
Biogen
BIIB
+$204M

Sector Composition

1 Consumer Discretionary 23.78%
2 Healthcare 17.49%
3 Financials 13.9%
4 Communication Services 12.34%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.4M 1.01%
+473,700
27
$78.1M 0.93%
4,229,976
28
$77.9M 0.92%
3,346,862
-419,230
29
$77.8M 0.92%
+1,500,000
30
$77.4M 0.92%
8,765,786
-3,552,414
31
$75.1M 0.89%
+1,131,600
32
$72.7M 0.86%
+2,679,023
33
$70.7M 0.84%
1,820,000
-30,000
34
$70.6M 0.84%
4,587,316
35
$69M 0.82%
3,918,328
+2,791,080
36
$68.9M 0.82%
1,486,200
+1,168,600
37
$66.8M 0.79%
4,501,915
-96,000
38
$64.7M 0.77%
+362,350
39
$61.8M 0.73%
52,960,000
40
$59.9M 0.71%
+1,297,000
41
$56.9M 0.67%
4,248,305
-1,444,195
42
$56.5M 0.67%
8,342,000
-8,770,600
43
$56M 0.66%
3,265,863
+2,954,849
44
$55.7M 0.66%
+729,700
45
$50.8M 0.6%
750,000
46
$48M 0.57%
+767,600
47
$44M 0.52%
+2,214,860
48
$42.4M 0.5%
+290,048
49
$33.1M 0.39%
+662,000
50
$32.2M 0.38%
+2,377,728
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