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
$1.31B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$36.9M
4
CHTR icon
Charter Communications
CHTR
+$23.7M
5
BASE
Couchbase
BASE
+$20.2M

Top Sells

1
+$71.8M
2
+$34.2M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
PATH icon
UiPath
PATH
+$12.2M

Sector Composition

1 Real Estate 35.47%
2 Technology 24.13%
3 Communication Services 12.85%
4 Energy 6.97%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.21%
+201,051
52
$2.79M 0.21%
100,000
53
$2.77M 0.21%
+105,000
54
$2.69M 0.2%
+105,000
55
$2.5M 0.19%
+50,000
56
$2.3M 0.17%
102,816
-54,996
57
$2.16M 0.16%
+26,192
58
$2.13M 0.16%
+50,000
59
$2.06M 0.16%
+60,500
60
$1.98M 0.15%
+18,980
61
$1.68M 0.13%
20,000
-10,000
62
$1.06M 0.08%
+64,700
63
$995K 0.08%
4,800
-325,741
64
$992K 0.08%
+51,500
65
– –
-57,500
66
– –
-115,105
67
– –
-50,000
68
– –
-39,000
69
– –
-49,178
70
– –
-16,616
71
– –
-402,326
72
– –
0
73
– –
-75,000
74
– –
-100,000
75
– –
-8,704
1 2
3
4