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
$5.86B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$194M
3
+$193M
4
DVN icon
Devon Energy
DVN
+$153M
5
DAL icon
Delta Air Lines
DAL
+$126M

Top Sells

1
+$229M
2
+$146M
3
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Sector Composition

1 Energy 19.47%
2 Consumer Discretionary 16.37%
3 Financials 11.29%
4 Industrials 8.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.32%
642,760
+15,303
27
$78.2M 1.32%
+1,752,129
28
$76.1M 1.28%
+3,444,687
29
$73.5M 1.24%
639,096
-920,447
30
$70.4M 1.19%
745,000
-5,000
31
$69.7M 1.17%
512,518
-294,296
32
$68.1M 1.15%
+1,714,773
33
$67.2M 1.13%
4,468,368
-33,547
34
$64.4M 1.09%
+453,500
35
$62.2M 1.05%
+1,747,342
36
$61.2M 1.03%
1,736,033
+873,406
37
$58.9M 0.99%
3,784,583
+430,727
38
$55M 0.93%
+82,445
39
$53.3M 0.9%
3,542,185
-765,200
40
$50.7M 0.85%
894,099
+413,221
41
$50.2M 0.85%
449,445
+211,142
42
$50M 0.84%
+2,152,200
43
$48.1M 0.81%
+1,139,328
44
$48.1M 0.81%
+900,253
45
$48M 0.81%
+2,052,869
46
$46.1M 0.78%
1,591,732
-358,268
47
$45.2M 0.76%
3,104,052
-2,088,997
48
$44.3M 0.75%
+1,239,788
49
$43.1M 0.73%
+426,886
50
$43.1M 0.73%
+2,032,430
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