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
$637M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.4M
3
+$25.6M
4
VISN
Vistance Networks Inc
VISN
+$25.5M
5
NVAX icon
Novavax
NVAX
+$24.9M

Top Sells

1
+$63M
2
+$40.9M
3
+$37.3M
4
NBIS
Nebius Group N.V.
NBIS
+$18.8M
5
AMZN icon
Amazon
AMZN
+$17.6M

Sector Composition

1 Technology 37.6%
2 Financials 14.29%
3 Consumer Discretionary 13.85%
4 Communication Services 13.58%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.96%
39,706
-467,044
27
$5.59M 0.88%
771,516
+20,333
28
$5.22M 0.82%
365,053
-2,937
29
$5.19M 0.82%
+1,793,499
30
$5.03M 0.79%
+70,000
31
$4.81M 0.76%
+443,600
32
$4.67M 0.73%
+178,500
33
$4.42M 0.69%
+21,000
34
$4.29M 0.67%
31,276
-65,592
35
$4.29M 0.67%
+1,512,500
36
$4.11M 0.65%
+28,740
37
$4.08M 0.64%
27,700
-54,400
38
$3.85M 0.61%
+930
39
$3.76M 0.59%
51,360
-36,200
40
$3.47M 0.55%
+16,300
41
$3.15M 0.49%
38,850
-19,396
42
$3.07M 0.48%
336,874
-1,437,400
43
$3M 0.47%
461,060
+150,000
44
$2.88M 0.45%
+100,000
45
$2.8M 0.44%
+285,000
46
$2.79M 0.44%
14,837
+3,358
47
$2.71M 0.43%
57,700
-7,660
48
$2.23M 0.35%
+27,165
49
$2.04M 0.32%
+700,000
50
$1.78M 0.28%
+19,425
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