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

Top Buys

1
+$524M
2
+$24.5M
3
+$22.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$19.5M

Top Sells

1
+$41.1M
2
+$17.9M
3
+$15.8M
4
PARA
Paramount Global Class B
PARA
+$11.2M
5
CPNG icon
Coupang
CPNG
+$9.87M

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 0.13%
+115,105
52
$996K 0.08%
+50,000
53
$745K 0.06%
25,000
-12,392
54
$551K 0.04%
+39,000
55
– –
-125,000
56
– –
-51,500
57
– –
-200,000
58
– –
-75,000
59
– –
-99,900
60
– –
-539,317
61
– –
-42,700
62
– –
-54,800
63
– –
-75,000
64
– –
-100,000
65
– –
0
66
– –
-247,700
67
– –
-311,297
68
– –
-52,800
69
– –
-100,000
70
– –
-20,000
71
– –
-150,000
72
– –
-29,394
73
– –
0
74
– –
0
75
– –
-125,000
1 2
3
4