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
$8.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$419M
3
+$407M
4
PRU icon
Prudential Financial
PRU
+$403M
5
SNDK
SANDISK CORP
SNDK
+$394M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.87%
2 Financials 19.39%
3 Communication Services 13.21%
4 Technology 9.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.49%
+672,231
52
$45M 0.48%
+554,000
53
$44.3M 0.47%
+2,636,401
54
$43.5M 0.47%
+845,000
55
$42.8M 0.46%
+649,600
56
$41.2M 0.44%
+1,007,500
57
$40.6M 0.43%
+949,000
58
$40M 0.43%
+1,200,800
59
$39.9M 0.43%
+1,316,842
60
$33.9M 0.36%
+612,160
61
$31.6M 0.34%
+2,223,982
62
$29.4M 0.32%
+940,000
63
$28.3M 0.3%
+70,967
64
$27.7M 0.3%
+1,010,385
65
$26.1M 0.28%
+435,400
66
$26M 0.28%
+310,300
67
$25.4M 0.27%
+556,479
68
$24.4M 0.26%
+5,913,400
69
$23.5M 0.25%
+399,000
70
$20.3M 0.22%
+341,200
71
$20.1M 0.22%
+265,000
72
$16.5M 0.18%
+749,700
73
$15.6M 0.17%
+126,770
74
$15.3M 0.16%
+1,018,513
75
$14.3M 0.15%
+145,300
1 2
3
4