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
$4.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$103M
3
+$91.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$85M
5
TER icon
Teradyne
TER
+$60.2M

Top Sells

1
+$371M
2
+$166M
3
+$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$73.5M
5
XLNX
Xilinx Inc
XLNX
+$65.2M

Sector Composition

1 Technology 16.63%
2 Energy 15.05%
3 Communication Services 14.49%
4 Financials 12.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.37%
+1,760,700
52
$14.9M 0.35%
+728,440
53
$14.7M 0.35%
+124,300
54
$12.3M 0.29%
450,000
55
$5.14M 0.12%
802,066
56
$1.49M 0.04%
+40,500
57
– –
-3,560,162
58
– –
-1,232,929
59
– –
-2,591,532
60
– –
-973,600
61
– –
-1,450,000
62
– –
0
63
– –
-251,486
64
– –
-2,085,166
65
– –
-1,643,000
66
– –
-573,441
67
– –
-240,860
68
– –
-4,355,357
69
– –
-1,951,773
70
– –
-745,000
1 2
3