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
$5.11B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$165M
3
+$132M
4
MU icon
Micron Technology
MU
+$130M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

1
+$259M
2
+$255M
3
+$172M
4
K icon
Kellanova
K
+$155M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

1 Energy 16.66%
2 Financials 15.5%
3 Technology 14.06%
4 Industrials 9.5%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.56%
+3,103,000
52
$26.8M 0.5%
+447,800
53
$26.3M 0.49%
6,343,791
+1,773,994
54
$25.5M 0.47%
156,173
+36,400
55
$25.4M 0.47%
136,297
-8,000
56
$25.3M 0.47%
+398,000
57
$25.2M 0.47%
+754,100
58
$25.1M 0.47%
+847,000
59
$23.3M 0.43%
+3,178,000
60
$22.9M 0.43%
544,918
-1,740,812
61
$20.8M 0.39%
657,099
+302,649
62
$19M 0.35%
+557,848
63
$18.3M 0.34%
+174,412
64
$18M 0.34%
+1,400,000
65
$15.4M 0.29%
4,961,047
66
$15.3M 0.28%
900,000
+400,000
67
$14.7M 0.27%
342,000
68
$13.5M 0.25%
+451,400
69
$13.5M 0.25%
+1,463,000
70
$13.5M 0.25%
381,530
-660,516
71
$13.2M 0.25%
+195,000
72
$12.5M 0.23%
687,758
73
$9.6M 0.18%
+320,191
74
$7.5M 0.14%
+802,066
75
$7.17M 0.13%
167,270
-972,058
1 2
3
4 5