DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$90.5M
3
+$87.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$80.4M
5
TER icon
Teradyne
TER
+$55.9M

Top Sells

1
+$361M
2
+$166M
3
+$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$73.5M
5
C icon
Citigroup
C
+$65.1M

Sector Composition

1 Technology 16.63%
2 Energy 15.05%
3 Communication Services 14.49%
4 Financials 12.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.46%
2,378,873
+1,378,873
27
$56.3M 1.4%
2,525,912
-123,720
28
$52M 1.29%
2,383,466
-487,831
29
$48.5M 1.21%
460,827
-327,600
30
$46.9M 1.17%
1,017,909
+470,919
31
$46.7M 1.16%
270,270
-258,630
32
$44M 1.09%
+681,500
33
$41.2M 1.02%
3,469,585
-84,200
34
$39.7M 0.99%
338,168
+177,168
35
$39.2M 0.98%
783,059
-182,000
36
$36.8M 0.92%
+178,850
37
$32.7M 0.81%
6,950,413
+606,622
38
$31.3M 0.78%
954,393
-288,300
39
$30.2M 0.75%
+1,064,000
40
$29.4M 0.73%
+320,498
41
$25.4M 0.63%
+535,000
42
$25.2M 0.63%
+274,100
43
$24.9M 0.62%
+188,700
44
$24.7M 0.61%
249,200
+50,200
45
$24.1M 0.6%
+1,250,000
46
$20.3M 0.5%
+204,200
47
$19.8M 0.49%
+205,000
48
$19.1M 0.48%
399,000
-561,000
49
$18.6M 0.46%
+415,361
50
$15.3M 0.38%
+368,000
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