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
$1.72B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.3M
3
+$51.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$49.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$46M

Top Sells

1
+$189M
2
+$175M
3
+$94M
4
BABA icon
Alibaba
BABA
+$83.3M
5
SLM icon
SLM Corp
SLM
+$72.8M

Sector Composition

1 Technology 26.78%
2 Communication Services 23.51%
3 Energy 15.22%
4 Consumer Staples 9.72%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.41%
198,500
-223,500
27
$21.4M 1.16%
363,835
+13,603
28
$17M 0.92%
+500,000
29
$14.8M 0.8%
+242,000
30
$14.7M 0.8%
+105,500
31
$13.6M 0.73%
997,804
-1,362,306
32
$13.4M 0.73%
+61,950
33
$13.3M 0.72%
1,252,710
-186,549
34
$12.9M 0.7%
131,000
-34,000
35
$10.7M 0.58%
+126,000
36
$10.1M 0.55%
+59,924
37
$9.2M 0.5%
234,715
+35,800
38
$9.07M 0.49%
+250,000
39
$5.97M 0.32%
+118,240
40
$4.51M 0.24%
254,194
-45,100
41
$4.09M 0.22%
+150,000
42
$3.29M 0.18%
+150,000
43
$2.66M 0.14%
314,946
-166,900
44
$2.46M 0.13%
245,400
-533,922
45
$2.37M 0.13%
+100,000
46
$954K 0.05%
118,777
-4,036,436
47
$634K 0.03%
+35,000
48
$532K 0.03%
+20,000
49
– –
-1,440,280
50
– –
-2,000,000
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