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
$1.72B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.3M
3
+$51.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$49.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$46M

Top Sells

1
+$189M
2
+$175M
3
+$94M
4
BABA icon
Alibaba
BABA
+$83.3M
5
SLM icon
SLM Corp
SLM
+$72.8M

Sector Composition

1 Technology 26.78%
2 Communication Services 23.51%
3 Energy 15.22%
4 Consumer Staples 9.72%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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