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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
$539M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.4M
3
+$17M
4
VNET
VNET Group
VNET
+$15.6M
5
SE icon
Sea Limited
SE
+$15.2M

Top Sells

1
+$62.2M
2
+$39.8M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$23.4M
5
GILD icon
Gilead Sciences
GILD
+$13.3M

Sector Composition

1 Consumer Discretionary 25.91%
2 Technology 22.85%
3 Communication Services 20.31%
4 Healthcare 9.04%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
0
53
– –
-100,000
54
– –
-40,000
55
– –
-270,855
56
– –
0
57
– –
-177,400
58
– –
-79,600
59
– –
-330,490
60
– –
-25,000
61
– –
-7,795,485
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3