DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.4M
3
+$25.6M
4
VISN
Vistance Networks Inc
VISN
+$25.5M
5
NVAX icon
Novavax
NVAX
+$24.9M

Top Sells

1
+$63M
2
+$40.9M
3
+$37.3M
4
NBIS
Nebius Group N.V.
NBIS
+$18.8M
5
AMZN icon
Amazon
AMZN
+$17.6M

Sector Composition

1 Technology 37.6%
2 Financials 14.29%
3 Consumer Discretionary 13.85%
4 Communication Services 13.58%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.25%
+100,000
52
$1.58M 0.25%
24,175
-24,253
53
$1.46M 0.23%
100,200
-100,000
54
$1.13M 0.18%
127,600
-127,600
55
$1.02M 0.16%
+18,900
56
$723K 0.11%
+2,971
57
– –
-317,600
58
– –
-327,123
59
– –
-153,740
60
– –
-9,090
61
– –
-77,625
62
– –
-1,084,760
63
– –
-100,000
64
– –
0
65
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-75,000
66
– –
-19,050
67
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-51,000
68
– –
-679,800
69
– –
-49,400
70
– –
-512,960
71
– –
-255,000
72
– –
-212,000
73
– –
-100,000
74
– –
-376,711
75
– –
0
1 2
3
4