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
$363M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$29.3M
3
+$22.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14M
5
MU icon
Micron Technology
MU
+$13.4M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$14.7M
4
JOYY
JOYY Inc
JOYY
+$13.2M
5
NBIS
Nebius Group N.V.
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.99%
577,428
27
$2.38M 0.66%
+100,000
28
$896K 0.25%
+40,000
29
$802K 0.22%
+40,000
30
$445K 0.12%
+25,000
31
– –
-93,500
32
– –
-1,278,613
33
– –
-482,500
34
– –
-85,100
35
– –
-104,000
36
– –
-609,400
37
– –
-65,000
38
– –
-54,970
39
– –
-57,100
40
– –
-200,000
41
– –
0
1
2