DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.78%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$4.02B
AUM Growth
+$4.02B
(+4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
71
New
21
Increased
17
Reduced
17
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$195M |
| 2 |
Take-Two Interactive
TTWO
|
$103M |
| 3 |
Bank of America
BAC
|
$91.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$85M |
| 5 |
Teradyne
TER
|
$60.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Energy | 15.05% |
| 3 | Communication Services | 14.49% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.36% |
