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
$639M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.3M
3
+$14M
4
EPR icon
EPR Properties
EPR
+$10.1M
5
ENVX icon
Enovix
ENVX
+$8.72M

Top Sells

1
+$39.1M
2
+$24.4M
3
+$23.4M
4
FISV
Fiserv Inc
FISV
+$21.2M
5
HES
Hess
HES
+$17.5M

Sector Composition

1 Energy 26.33%
2 Industrials 25.11%
3 Communication Services 15.95%
4 Technology 12.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.77%
31,100
-5,900
27
$4.83M 0.72%
+53,000
28
$4.66M 0.7%
279,071
-221,100
29
$4.42M 0.66%
151,200
-802,200
30
$4.26M 0.64%
+163,293
31
$4.05M 0.6%
+456,841
32
$4.02M 0.6%
200,569
33
$3.85M 0.58%
+52,298
34
$3.71M 0.55%
+75,000
35
$3.64M 0.54%
+53,065
36
$3.62M 0.54%
300,000
+50,000
37
$2.57M 0.38%
32,164
38
$2.51M 0.37%
31,588
39
$2.34M 0.35%
+47,603
40
$2.28M 0.34%
+109,325
41
$1.78M 0.27%
125,000
+15,000
42
$1.45M 0.22%
+13,747
43
$698K 0.1%
+31,200
44
$500K 0.07%
+18,300
45
$481K 0.07%
687,500
46
$362K 0.05%
+25,000
47
– –
-530,196
48
– –
-27,300
49
– –
-501,413
50
– –
-78,206
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