DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
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
+$35.1M
2
+$27.3M
3
+$17.5M
4
EDU icon
New Oriental
EDU
+$10.2M
5
VER
VEREIT, Inc.
VER
+$9.59M

Top Sells

1
+$52.6M
2
+$19.9M
3
+$19.6M
4
NBIS
Nebius Group N.V.
NBIS
+$15M
5
SE icon
Sea Limited
SE
+$13.9M

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