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
$3.85B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$166M
3
+$102M
4
IQV icon
IQVIA
IQV
+$95.2M
5
BABA icon
Alibaba
BABA
+$74.5M

Top Sells

1
+$149M
2
+$142M
3
+$141M
4
STT icon
State Street
STT
+$132M
5
DVN icon
Devon Energy
DVN
+$106M

Sector Composition

1 Energy 21.92%
2 Technology 17.01%
3 Consumer Discretionary 8.34%
4 Financials 8.13%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.36%
2,021,820
-948,749
27
$51.7M 1.25%
3,553,785
+11,600
28
$44.7M 1.08%
965,059
+583,529
29
$43.6M 1.06%
960,000
-1,812,220
30
$42.1M 1.02%
4,355,357
-4,100,732
31
$40.5M 0.98%
1,643,000
+373,000
32
$38.6M 0.94%
1,242,693
+585,594
33
$36.2M 0.88%
236,398
-246,200
34
$33.6M 0.82%
4,502,618
+3,039,618
35
$29.4M 0.71%
+546,990
36
$25.6M 0.62%
240,860
-323,310
37
$25.3M 0.61%
+75,000
38
$20.8M 0.51%
1,232,929
-1,787,173
39
$20.4M 0.49%
573,441
-780,700
40
$19.4M 0.47%
6,343,791
41
$18.7M 0.45%
+2,591,532
42
$18.1M 0.44%
1,000,000
+100,000
43
$17.2M 0.42%
+403,630
44
$15.2M 0.37%
251,486
-888,000
45
$14.8M 0.36%
+161,000
46
$14.5M 0.35%
+450,000
47
$14.2M 0.35%
3,560,162
-1,400,885
48
$13.2M 0.32%
+199,000
49
$4.7M 0.11%
802,066
50
– –
-195,000
1
2
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