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
$9.47B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$188M
3
+$151M
4
VOYA icon
Voya Financial
VOYA
+$138M
5
BIDU icon
Baidu
BIDU
+$119M

Top Sells

1
+$433M
2
+$335M
3
+$257M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 18.94%
3 Financials 17.04%
4 Communication Services 7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.4M 0.58%
+683,129
52
$56.2M 0.58%
321,483
+26,733
53
$56M 0.58%
+487,500
54
$54.7M 0.56%
2,463,964
+201,000
55
$53M 0.55%
+1,000,000
56
$52.7M 0.54%
5,067,462
-200,000
57
$47.2M 0.49%
+2,000,000
58
$45.5M 0.47%
901,451
-6,623,743
59
$45.4M 0.47%
+3,042,831
60
$42.1M 0.43%
1,079,500
-1,463,500
61
$40.5M 0.42%
+842,400
62
$40M 0.41%
+1,000,000
63
$39.5M 0.41%
+1,628,000
64
$38.2M 0.39%
814,496
-237,700
65
$37.9M 0.39%
+2,040,000
66
$34.5M 0.36%
+1,023,000
67
$34.1M 0.35%
23,849
-2,867
68
$32M 0.33%
+403,000
69
$31.9M 0.33%
2,652,213
+274,700
70
$30.9M 0.32%
+513,718
71
$30.8M 0.32%
+1,163,394
72
$25.4M 0.26%
+1,645,000
73
$25.4M 0.26%
+132,500
74
$25.3M 0.26%
+729,903
75
$23.9M 0.25%
+745,995
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3
4 5