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
$976M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$74.8M
3
+$60.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$57.3M
2
+$51.1M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
PE
PARSLEY ENERGY INC
PE
+$31.9M

Sector Composition

1 Communication Services 24.15%
2 Technology 15.08%
3 Consumer Discretionary 4.83%
4 Financials 3.33%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.59%
295,803
+265,803
27
$5.78M 0.55%
+200,000
28
$5.67M 0.54%
+83,000
29
$5.31M 0.51%
+600,000
30
$1.56M 0.15%
13,745
-4,115
31
$840K 0.08%
+4,500
32
$790K 0.08%
+22,780
33
$489K 0.05%
7,440
-194,766
34
$327K 0.03%
+10,560
35
– –
-243,100
36
– –
-289,448
37
– –
-444,810
38
– –
-646,448
39
– –
-1,651,627
40
– –
-243,600
41
– –
0
42
– –
-423,000
43
– –
0
44
– –
-991,930
45
– –
-469,600
46
– –
-12,032
47
– –
-3,571,177
48
– –
0
49
– –
-11,820
50
– –
-14,703
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