DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+15.64%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$1.57B
AUM Growth
-$147M
(-8.5%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
70
New
20
Increased
11
Reduced
16
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.1M |
| 2 |
Ovintiv
OVV
|
$65.1M |
| 3 |
ICICI Bank
IBN
|
$39.5M |
| 4 |
Constellation Brands
STZ
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$103M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.3M |
| 3 |
Alibaba
BABA
|
$60.7M |
| 4 |
Electronic Arts
EA
|
$51.6M |
| 5 |
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% |
