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
$554M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.7M
3
+$28.9M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$17.7M

Top Sells

1
+$56.9M
2
+$37.1M
3
+$26.9M
4
VRT icon
Vertiv
VRT
+$25.7M
5
KVUE icon
Kenvue
KVUE
+$24.6M

Sector Composition

1 Technology 24.5%
2 Energy 21.4%
3 Communication Services 15.35%
4 Industrials 10.41%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.62%
+34,219
27
$3.41M 0.61%
+172,900
28
$2.73M 0.49%
+342,003
29
$2.7M 0.48%
+313,200
30
$2.45M 0.44%
17,300
-23,600
31
$2.29M 0.41%
65,408
32
$2.05M 0.36%
46,460
-23,230
33
$2.04M 0.36%
103,079
-1,208
34
$2.03M 0.36%
+22,850
35
$1.72M 0.31%
60,863
36
$1.35M 0.24%
23,195
37
$1.13M 0.2%
+100,000
38
$1.11M 0.2%
+50,000
39
$445K 0.08%
+15,704
40
– –
-85,335
41
– –
-2,814,800
42
– –
-22,500
43
– –
-57,327
44
– –
-1,038,000
45
– –
-1,115,800
46
– –
0
47
– –
-698,778
48
– –
-132,579
49
– –
0
50
– –
-284,612
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