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
$754M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28M
3
+$27.7M
4
WDC icon
Western Digital
WDC
+$27.1M
5
SNAP icon
Snap
SNAP
+$22.6M

Top Sells

1
+$42.2M
2
+$30.6M
3
+$30.5M
4
MELI icon
Mercado Libre
MELI
+$26.8M
5
CRDO icon
Credo Technology Group
CRDO
+$19.4M

Sector Composition

1 Communication Services 25.84%
2 Energy 23.87%
3 Technology 10.12%
4 Financials 7.95%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.81%
+217,100
27
$6.19M 0.79%
144,700
28
$6.03M 0.77%
100,000
+65,000
29
$5.85M 0.75%
+17,000
30
$5.81M 0.75%
752,181
31
$5.74M 0.74%
+79,700
32
$4.92M 0.63%
+33,800
33
$4.82M 0.62%
27,100
-12,141
34
$4.63M 0.59%
386,248
-367,100
35
$3.36M 0.43%
59,200
36
$3.18M 0.41%
+259,700
37
$3.08M 0.4%
55,181
+36,901
38
$2.47M 0.32%
+30,700
39
$2.45M 0.31%
+79,000
40
$2.04M 0.26%
12,441
-534
41
$1.83M 0.24%
+216,400
42
$1.51M 0.19%
25,000
-25,000
43
$1.34M 0.17%
+25,000
44
$1.14M 0.15%
32,232
-13,531
45
$1.05M 0.14%
+25,000
46
$1.02M 0.13%
18,052
+6,455
47
$897K 0.12%
+19,330
48
$448K 0.06%
4,782
+259
49
$252K 0.03%
4,400
-43,711
50
$242K 0.03%
3,141
+159
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2
3