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
$2.42B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$140M
3
+$129M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94M
5
IBM icon
IBM
IBM
+$59.4M

Top Sells

1
+$196M
2
+$122M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$118M
5
ETFC
E*Trade Financial Corporation
ETFC
+$96.9M

Sector Composition

1 Technology 22.37%
2 Energy 16.1%
3 Communication Services 14.1%
4 Financials 12.11%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.11%
+912,800
27
$31.5M 1.1%
689,781
-94,000
28
$30.9M 1.08%
+533,250
29
$29.6M 1.03%
+771,340
30
$28.5M 1%
+1,000,200
31
$27.9M 0.97%
7,423,034
32
$24.7M 0.86%
+473,838
33
$20.5M 0.72%
+1,504,753
34
$15.7M 0.55%
+131,520
35
$15.5M 0.54%
1,190,616
-2,906,600
36
$15.1M 0.53%
+165,000
37
$14.4M 0.5%
198,915
-276,260
38
$11.7M 0.41%
1,440,280
-1,962,847
39
$11M 0.38%
779,322
-4,132,400
40
$10.2M 0.35%
+72,150
41
$9.38M 0.33%
+299,294
42
$5.95M 0.21%
+481,846
43
$5.57M 0.19%
+350,000
44
$3.13M 0.11%
+100,000
45
$3.1M 0.11%
+210,000
46
– –
-1,752,193
47
– –
-2,013,980
48
– –
-1,586,820
49
– –
-4,063,844
50
– –
-4,976,268
1
2
3