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
$857M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$37.1M
3
+$25.8M
4
VRT icon
Vertiv
VRT
+$25.7M
5
KVUE icon
Kenvue
KVUE
+$24.6M

Top Sells

1
+$54.5M
2
+$38.9M
3
+$31.4M
4
DEN
Denbury Inc.
DEN
+$25.5M
5
GGAL icon
Galicia Financial Group
GGAL
+$22M

Sector Composition

1 Technology 21.99%
2 Industrials 15.68%
3 Consumer Discretionary 14.55%
4 Energy 12.81%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.01%
21,500
-121,790
27
$9.38M 0.99%
+698,778
28
$8.66M 0.91%
308,759
-124,030
29
$8.64M 0.91%
+500,000
30
$8.61M 0.91%
+85,335
31
$7.98M 0.84%
104,287
32
$6.69M 0.7%
413,731
+279,355
33
$6.37M 0.67%
+18,700
34
$6.12M 0.64%
+40,900
35
$5.84M 0.61%
+258,300
36
$5.82M 0.61%
+51,800
37
$5.61M 0.59%
38,000
38
$5.51M 0.58%
221,869
39
$5.47M 0.58%
132,579
-13,797
40
$5.36M 0.56%
+359,944
41
$5.11M 0.54%
+236,200
42
$4.95M 0.52%
99,118
+29,651
43
$4.47M 0.47%
+98,940
44
$4.14M 0.44%
+64,474
45
$3.9M 0.41%
292,957
-42,800
46
$3.73M 0.39%
+20,000
47
$3.05M 0.32%
69,690
+19,890
48
$3.01M 0.32%
+6,835
49
$2.24M 0.24%
+65,408
50
$1.91M 0.2%
60,863
-19,173
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