DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$183M
3
+$182M
4
PFE icon
Pfizer
PFE
+$164M
5
MS icon
Morgan Stanley
MS
+$143M

Top Sells

1
+$540M
2
+$246M
3
+$231M
4
BIIB icon
Biogen
BIIB
+$204M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Consumer Discretionary 23.78%
2 Healthcare 17.49%
3 Financials 13.9%
4 Communication Services 12.34%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.44%
+1,083,250
52
$31.7M 0.44%
497,577
-158,511
53
$31.5M 0.43%
4,061,730
+2,159,730
54
$28.4M 0.39%
221,237
+53,737
55
$28M 0.39%
+489,000
56
$26.3M 0.36%
+263,675
57
$24.4M 0.34%
+1,305,921
58
$23.1M 0.32%
+213,800
59
$21.5M 0.3%
1,103,623
+610,623
60
$20.3M 0.28%
262,200
-990,790
61
$19.7M 0.27%
217,492
+8,730
62
$16.4M 0.23%
84,000
-176,000
63
$16.1M 0.22%
317,900
-1,815,700
64
$15.2M 0.21%
717,780
65
$15M 0.21%
+500,000
66
$14.9M 0.21%
+829,000
67
$14.9M 0.2%
667,532
+143,332
68
$14.8M 0.2%
+263,367
69
$14M 0.19%
208,795
-1,141,667
70
$12.6M 0.17%
4,696,594
71
$11.8M 0.16%
273,000
-847,000
72
$9.95M 0.14%
770,463
-391,000
73
$9.74M 0.13%
+276,000
74
$8.69M 0.12%
172,000
+8,000
75
$8.31M 0.11%
64,576
-192,992
1 2
3
4 5