DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
-2.83%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$363M
AUM Growth
+$50.3M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
42
New
20
Increased
4
Reduced
5
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$67.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14M |
| 5 |
Micron Technology
MU
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
Mastercard
MA
|
$16.4M |
| 3 |
GDS Holdings
GDS
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.2M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
Sector Composition
| 1 | Technology | 47.61% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 0% |
