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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$64.4M
3
+$41.1M
4
META icon
Meta Platforms (Facebook)
META
+$35M
5
STZ icon
Constellation Brands
STZ
+$31.8M

Top Sells

1
+$83.3M
2
+$75.2M
3
+$65.2M
4
EA icon
Electronic Arts
EA
+$51.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$46M

Sector Composition

1 Technology 23.29%
2 Energy 19.78%
3 Communication Services 17.48%
4 Consumer Staples 12.75%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-150,000
57
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58
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-61,950
59
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-683,471
60
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70
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