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

Top Buys

1
+$40.9M
2
+$37.3M
3
+$23M
4
SE icon
Sea Limited
SE
+$22.5M
5
TMUS icon
T-Mobile US
TMUS
+$18.5M

Top Sells

1
+$71.1M
2
+$43.3M
3
+$27.5M
4
GDS icon
GDS Holdings
GDS
+$24.7M
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
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-270,855
53
– –
-425,906
54
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0
55
– –
-177,400
56
– –
-79,600
57
– –
-330,490
58
– –
-25,000
59
– –
-40,000
60
– –
0
61
– –
-7,795,485
1 2
3