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
$5.11B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$165M
3
+$132M
4
MU icon
Micron Technology
MU
+$130M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

1
+$259M
2
+$255M
3
+$172M
4
K icon
Kellanova
K
+$155M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

1 Energy 16.66%
2 Financials 15.5%
3 Technology 14.06%
4 Industrials 9.5%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.38%
564,170
-114,945
27
$73.6M 1.37%
1,139,486
-1,174,300
28
$73.1M 1.36%
3,784,583
29
$68.3M 1.27%
2,493,677
-275,300
30
$65.4M 1.22%
+1,048,478
31
$65M 1.21%
1,354,141
+460,042
32
$64.4M 1.2%
2,939,820
-6,103,000
33
$63.3M 1.18%
315,939
-196,141
34
$62.5M 1.16%
482,598
-160,162
35
$62.1M 1.16%
3,491,800
+2,429,200
36
$61.8M 1.15%
+2,741,737
37
$59.1M 1.1%
+364,658
38
$54.4M 1.01%
1,105,395
-2,471,400
39
$50.4M 0.94%
219,546
-154,044
40
$49.4M 0.92%
3,542,185
41
$47.6M 0.89%
794,265
+505,973
42
$44.2M 0.82%
+1,833,600
43
$42.3M 0.79%
1,239,788
44
$41.4M 0.77%
849,998
+244,500
45
$41.3M 0.77%
+1,145,000
46
$40.3M 0.75%
3,020,102
-1,448,266
47
$36M 0.67%
+2,973,397
48
$34.6M 0.64%
302,000
+163,491
49
$30.5M 0.57%
+164,000
50
$30.1M 0.56%
1,270,000
-882,200
1
2
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