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
$976M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$74.8M
3
+$60.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1
+$57.3M
2
+$51.1M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
PE
PARSLEY ENERGY INC
PE
+$31.9M

Sector Composition

1 Communication Services 24.15%
2 Technology 15.08%
3 Consumer Discretionary 4.83%
4 Financials 3.33%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,300
1 2
3