DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$22.9M
3
+$20.8M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
CPNG icon
Coupang
CPNG
+$16.8M

Top Sells

1
+$102M
2
+$30.8M
3
+$29.1M
4
COMM icon
CommScope
COMM
+$27M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Technology 35.9%
2 Healthcare 15.57%
3 Communication Services 12.08%
4 Energy 9.33%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.37%
+41,784
52
$2.76M 0.37%
+100,000
53
$2.73M 0.37%
29,394
+1,515
54
$2.65M 0.36%
+99,900
55
$2.33M 0.31%
77,996
-55,609
56
$1.98M 0.27%
+37,392
57
$1.68M 0.22%
+100,000
58
$1.46M 0.2%
+20,000
59
$862K 0.12%
+9,200
60
– –
-95,500
61
– –
-163,000
62
– –
-109,613
63
– –
0
64
– –
-1,634,276
65
– –
-1,074,006
66
– –
-100,000
67
– –
-2,313,520
68
– –
-12,481
69
– –
-140,355
70
– –
-2,922,117
71
– –
-191,800
72
– –
-835,355
73
– –
-127,600
74
– –
-88,156
75
– –
-282,700
1 2
3
4