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
$539M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.4M
3
+$17M
4
VNET
VNET Group
VNET
+$15.6M
5
SE icon
Sea Limited
SE
+$15.2M

Top Sells

1
+$62.2M
2
+$39.8M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$23.4M
5
GILD icon
Gilead Sciences
GILD
+$13.3M

Sector Composition

1 Consumer Discretionary 25.91%
2 Technology 22.85%
3 Communication Services 20.31%
4 Healthcare 9.04%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.9%
512,960
-2,898,120
27
$4.79M 0.89%
644,028
+66,600
28
$4.77M 0.88%
19,050
-43,900
29
$4.42M 0.82%
58,246
-570,390
30
$4.28M 0.79%
+35,198
31
$4.18M 0.78%
+92,282
32
$4.17M 0.77%
327,123
-110,115
33
$3.37M 0.62%
65,360
-252,840
34
$3.35M 0.62%
9,090
-6,676
35
$3.33M 0.62%
+100,000
36
$3.27M 0.61%
1,084,760
37
$3.1M 0.58%
+200,200
38
$3.08M 0.57%
+26,970
39
$3.06M 0.57%
+49,400
40
$3.03M 0.56%
+77,625
41
$2.9M 0.54%
+51,000
42
$2.8M 0.52%
+48,428
43
$2.51M 0.46%
+311,060
44
$2.28M 0.42%
11,479
-38,540
45
$2.26M 0.42%
+255,000
46
$2.09M 0.39%
+255,200
47
$1.58M 0.29%
+153,740
48
$1.1M 0.2%
+25,000
49
$22K ﹤0.01%
+132,580
50
– –
-7,795,485
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