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
$1.57B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$65.1M
3
+$39.5M
4
STZ icon
Constellation Brands
STZ
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$103M
2
+$83.3M
3
+$60.7M
4
EA icon
Electronic Arts
EA
+$51.6M
5
COHR icon
Coherent
COHR
+$46.2M

Sector Composition

1 Technology 23.29%
2 Energy 19.78%
3 Communication Services 17.48%
4 Consumer Staples 12.75%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.81%
+70,000
27
$13.6M 0.81%
136,000
+10,000
28
$13.4M 0.8%
544,985
-286,819
29
$13M 0.78%
+541,071
30
$12.1M 0.72%
450,000
+350,000
31
$11.3M 0.68%
+64,700
32
$11.3M 0.68%
578,714
-1,371,773
33
$10.2M 0.61%
+239,900
34
$9.19M 0.55%
+184,100
35
$8.66M 0.52%
+123,900
36
$8.63M 0.51%
339,494
-590,544
37
$8.01M 0.48%
319,685
-1,185,069
38
$6.48M 0.39%
+75,000
39
$5.58M 0.33%
727,913
-524,797
40
$5.17M 0.31%
+575,000
41
$4.56M 0.27%
+200,000
42
$4.36M 0.26%
+125,000
43
$1.19M 0.07%
+6,428
44
$1.12M 0.07%
+70,000
45
$1.03M 0.06%
+5,951
46
– –
0
47
$872K 0.05%
+12,800
48
$684K 0.04%
+6,320
49
– –
-250,000
50
– –
-610,200
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