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

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
-200,000
56
-75,000
57
-99,900
58
-539,317
59
-42,700
60
0
61
-54,800
62
0
63
-75,000
64
-100,000
65
0
66
-247,700
67
-311,297
68
-125,000
69
-25,000
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-52,800
71
-100,000
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-20,000
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-150,000
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-29,394
75
-125,000