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
$1.06B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$32.1M
3
+$19.7M
4
TSM icon
TSMC
TSM
+$15.7M
5
STNE icon
StoneCo
STNE
+$14.9M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$36.2M
4
FI icon
Fiserv
FI
+$36.1M
5
WDC icon
Western Digital
WDC
+$35.1M

Sector Composition

1 Real Estate 15.62%
2 Technology 13.68%
3 Industrials 13.43%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 0.72%
+222,524
27
$8.04M 0.69%
+36,233
28
$8M 0.69%
1,655,618
+1,026,118
29
$7.99M 0.69%
+661,081
30
$7.75M 0.66%
+342,000
31
$7.21M 0.62%
+32,405
32
$7.13M 0.61%
+36,440
33
$6.96M 0.6%
+113,400
34
$6.76M 0.58%
1,478,796
-3,971,045
35
$6.63M 0.57%
+63,882
36
$6.21M 0.53%
+363,486
37
$5.99M 0.51%
+83,505
38
$5.45M 0.47%
+600,000
39
$5.37M 0.46%
+501,413
40
$5.16M 0.44%
659,200
41
$5.11M 0.44%
+102,000
42
$4.95M 0.42%
+190,000
43
$4.87M 0.42%
141,069
44
$4.7M 0.4%
+70,820
45
$4.24M 0.36%
+78,830
46
$4.19M 0.36%
+14,260
47
$4.05M 0.35%
232,398
-120,000
48
$3.93M 0.34%
245,208
-74,400
49
$3.93M 0.34%
+166,246
50
$3.63M 0.31%
+113,526
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