DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$22.9M
3
+$20.8M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
CPNG icon
Coupang
CPNG
+$16.8M

Top Sells

1
+$102M
2
+$30.8M
3
+$29.1M
4
COMM icon
CommScope
COMM
+$27M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Technology 35.9%
2 Healthcare 15.57%
3 Communication Services 12.08%
4 Energy 9.33%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.8%
200,000
+125,000
27
$5.73M 0.77%
+25,000
28
$5.72M 0.77%
9,269
+69
29
$5.67M 0.76%
163,525
+41,032
30
$5.62M 0.75%
+155,200
31
$5.49M 0.74%
+50,000
32
$5.35M 0.72%
+50,000
33
$5.32M 0.71%
373,300
+213,300
34
$5.19M 0.7%
+150,000
35
$4.94M 0.66%
+150,000
36
$4.86M 0.65%
+7,870
37
$4.66M 0.62%
200,000
-4,372,248
38
$4.61M 0.62%
311,297
+101,369
39
$4.54M 0.61%
84,410
+20,266
40
$4.35M 0.58%
+125,000
41
$4.23M 0.57%
414,424
+64,110
42
$3.92M 0.53%
31,309
-39,541
43
$3.76M 0.5%
75,000
44
$3.51M 0.47%
+75,000
45
$3.22M 0.43%
+42,700
46
$3.18M 0.43%
49,975
-4,045
47
$3.17M 0.42%
+125,000
48
$3.03M 0.41%
+22,074
49
$2.97M 0.4%
+268,303
50
$2.95M 0.4%
+52,800
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