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

Top Buys

1
+$175M
2
+$33.9M
3
+$33.6M
4
WDC icon
Western Digital
WDC
+$30.9M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$30.2M

Top Sells

1
+$79.3M
2
+$44.3M
3
+$35.9M
4
FIVN icon
FIVE9
FIVN
+$34.3M
5
MCHP icon
Microchip Technology
MCHP
+$18.7M

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 0.89%
1,209,575
+544,390
27
$11.2M 0.87%
209,634
-76,465
28
$10.1M 0.79%
1,000,000
29
$9.98M 0.77%
+224,300
30
$9.1M 0.71%
+148,987
31
$8.98M 0.7%
+319,608
32
$8.8M 0.68%
352,398
-197,094
33
$8.7M 0.68%
+70,672
34
$8.2M 0.64%
+414,400
35
$7.33M 0.57%
523,152
+313,048
36
$7.07M 0.55%
13,350
-1,821
37
$6.13M 0.48%
+22,698
38
$5.33M 0.41%
596,800
+434,000
39
$5.18M 0.4%
+50,000
40
$4.85M 0.38%
+221,000
41
$4.04M 0.31%
+239,652
42
$3.94M 0.31%
+659,200
43
$3.72M 0.29%
141,069
+38,253
44
$3.15M 0.24%
+25,767
45
$3.12M 0.24%
+29,470
46
$3.05M 0.24%
+5,665
47
$3.05M 0.24%
33,100
+6,908
48
$2.97M 0.23%
+101,050
49
$2.41M 0.19%
+2,700
50
$2.4M 0.19%
629,500
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