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
$1.25B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$24.7M
3
+$20.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.2M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$19.5M

Top Sells

1
+$39.3M
2
+$19.9M
3
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.2M
5
VRT icon
Vertiv
VRT
+$10.7M

Sector Composition

1 Real Estate 36.92%
2 Technology 22.31%
3 Communication Services 9.86%
4 Healthcare 9.44%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.11%
+115,105
52
$996K 0.06%
+50,000
53
$745K 0.05%
25,000
-12,392
54
$551K 0.04%
+39,000
55
– –
-99,900
56
– –
-42,700
57
– –
0
58
– –
0
59
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-75,000
60
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-100,000
61
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0
62
– –
-311,297
63
– –
-125,000
64
– –
-25,000
65
– –
-52,800
66
– –
-20,000
67
– –
-150,000
68
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-29,394
69
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-125,000
70
– –
-51,500
71
– –
-200,000
72
– –
-75,000
73
– –
-539,317
74
– –
-54,800
75
– –
-247,700
1 2
3
4