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
$313M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.8M
3
+$15.7M
4
EDU icon
New Oriental
EDU
+$10.3M
5
VER
VEREIT, Inc.
VER
+$9.24M

Top Sells

1
+$53.9M
2
+$19.9M
3
+$19.6M
4
NBIS
Nebius Group N.V.
NBIS
+$17.4M
5
SE icon
Sea Limited
SE
+$16.6M

Sector Composition

1 Communication Services 21.09%
2 Technology 17.84%
3 Consumer Discretionary 10.96%
4 Financials 8.19%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-245,040
27
– –
-94,800
28
– –
-423,652
29
– –
-487,700
30
– –
-225,000
31
– –
-150,000
32
– –
-7,150
33
– –
0
1
2