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
$1.25B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$24.5M
3
+$22.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$19.5M

Top Sells

1
+$41.1M
2
+$17.9M
3
+$15.8M
4
PARA
Paramount Global Class B
PARA
+$11.2M
5
CPNG icon
Coupang
CPNG
+$9.87M

Sector Composition

1 Real Estate 36.92%
2 Technology 22.31%
3 Communication Services 9.86%
4 Healthcare 9.44%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.71%
459,400
+86,100
27
$8.17M 0.65%
+140,075
28
$7.81M 0.63%
164,479
+954
29
$7.49M 0.6%
+95,400
30
$6.32M 0.51%
+225,000
31
$6.01M 0.48%
8,704
+834
32
$5.75M 0.46%
181,950
-123,050
33
$5.72M 0.46%
101,900
-699,874
34
$5.67M 0.45%
106,347
+21,937
35
$5.51M 0.44%
65,685
+19,723
36
$4.73M 0.38%
+80,000
37
$4.39M 0.35%
87,654
-131,232
38
$4.3M 0.34%
62,508
+12,533
39
$4.18M 0.33%
100,000
-241,000
40
$3.96M 0.32%
157,812
+79,816
41
$3.81M 0.3%
30,000
-20,000
42
$3.05M 0.24%
25,000
-25,000
43
$2.69M 0.22%
18,575
-12,734
44
$2.68M 0.21%
16,616
-5,458
45
$2.56M 0.21%
100,000
-50,000
46
$2.44M 0.2%
+57,500
47
$2.25M 0.18%
+50,000
48
$2M 0.16%
30,400
+21,200
49
$1.98M 0.16%
75,000
-125,000
50
$1.8M 0.14%
172,703
-95,600
1
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