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
$1.31B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$30.6M
4
CHTR icon
Charter Communications
CHTR
+$22.7M
5
JOYY
JOYY Inc
JOYY
+$17.2M

Top Sells

1
+$67.5M
2
+$34.2M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
PATH icon
UiPath
PATH
+$12.2M

Sector Composition

1 Real Estate 35.47%
2 Technology 24.13%
3 Communication Services 12.85%
4 Energy 6.97%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.63%
+100,000
27
$8.38M 0.63%
384,200
-75,200
28
$8.07M 0.6%
365,000
+140,000
29
$7.84M 0.59%
+35,200
30
$7.78M 0.58%
128,994
-11,081
31
$7.62M 0.57%
+95,472
32
$7.18M 0.54%
53,680
-129,620
33
$7.15M 0.54%
+15,171
34
$6.7M 0.5%
+665,185
35
$6.38M 0.48%
+1,615,971
36
$5.99M 0.45%
+125,000
37
$5.71M 0.43%
+162,800
38
$4.99M 0.37%
+29,500
39
$4.85M 0.36%
80,250
+17,742
40
$4.63M 0.35%
+21,137
41
$4.2M 0.31%
84,876
-79,603
42
$3.81M 0.29%
85,109
-2,545
43
$3.74M 0.28%
+13,700
44
$3.57M 0.27%
+210,104
45
$3.1M 0.23%
+50,875
46
$3.09M 0.23%
+50,000
47
$3.08M 0.23%
+50,000
48
$2.99M 0.22%
23,408
+4,833
49
$2.94M 0.22%
55,100
-46,800
50
$2.93M 0.22%
+629,500
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