DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+224.66%
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
+$80.1M
2
+$65.1M
3
+$39.5M
4
STZ icon
Constellation Brands
STZ
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$103M
2
+$83.3M
3
+$60.7M
4
EA icon
Electronic Arts
EA
+$51.6M
5
COHR icon
Coherent
COHR
+$46.2M

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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