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
$1.29B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$35.1M
3
+$34.4M
4
DEN
Denbury Inc.
DEN
+$32.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$30.7M

Top Sells

1
+$65.9M
2
+$44.3M
3
+$35.9M
4
FIVN icon
FIVE9
FIVN
+$34.3M
5
AMX icon
America Movil
AMX
+$19.6M

Sector Composition

1 Technology 20.24%
2 Real Estate 19.93%
3 Industrials 14.88%
4 Energy 9.68%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.86%
1,209,575
+544,390
27
$11.2M 0.84%
209,634
-76,465
28
$10.1M 0.76%
1,000,000
29
$9.98M 0.75%
+224,300
30
$9.1M 0.68%
+148,987
31
$8.98M 0.68%
+319,608
32
$8.8M 0.66%
352,398
-197,094
33
$8.7M 0.65%
+70,672
34
$8.2M 0.62%
+414,400
35
$7.33M 0.55%
523,152
+313,048
36
$7.07M 0.53%
13,350
-1,821
37
$6.13M 0.46%
+22,698
38
$5.33M 0.4%
596,800
+434,000
39
$5.18M 0.39%
+50,000
40
$4.85M 0.36%
+221,000
41
$4.04M 0.3%
+239,652
42
$3.94M 0.3%
+659,200
43
$3.72M 0.28%
141,069
+38,253
44
$3.15M 0.24%
+25,767
45
$3.12M 0.23%
+29,470
46
$3.05M 0.23%
+5,665
47
$3.05M 0.23%
33,100
+6,908
48
$2.97M 0.22%
+101,050
49
$2.41M 0.18%
+2,700
50
$2.4M 0.18%
629,500
1
2
3 4