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
$661M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.7M
3
+$20.8M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$18.5M
5
CX icon
Cemex
CX
+$15.1M

Top Sells

1
+$51.8M
2
+$37.1M
3
+$33.5M
4
PFE icon
Pfizer
PFE
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Sector Composition

1 Energy 17.93%
2 Technology 17.68%
3 Financials 11.43%
4 Communication Services 10.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.19%
+144,700
27
$7.64M 1.16%
266,111
+93,211
28
$7.13M 1.08%
+4,535
29
$6.62M 1%
384,879
+21,235
30
$6.41M 0.97%
291,869
+70,000
31
$5.84M 0.88%
+33,596
32
$5.51M 0.83%
+126,600
33
$5.39M 0.82%
413,412
-26,000
34
$5.35M 0.81%
+98,100
35
$4.05M 0.61%
+52,300
36
$3.96M 0.6%
+428,524
37
$3.94M 0.6%
315,600
+2,400
38
$3.79M 0.57%
292,957
39
$3.67M 0.55%
+439,300
40
$3.52M 0.53%
+135,100
41
$3.49M 0.53%
+996,700
42
$3.04M 0.46%
+59,200
43
$3M 0.45%
+35,500
44
$2.73M 0.41%
65,408
45
$2.27M 0.34%
46,460
46
$2M 0.3%
60,863
47
$403K 0.06%
+4,181
48
$283K 0.04%
26,679
-76,400
49
$219K 0.03%
+2,824
50
– –
-342,003
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