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
$1.29B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$35.1M
3
+$34.4M
4
DEN
Denbury Inc.
DEN
+$32.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$30.7M

Top Sells

1
+$65.9M
2
+$44.3M
3
+$35.9M
4
FIVN icon
FIVE9
FIVN
+$34.3M
5
AMX icon
America Movil
AMX
+$19.6M

Sector Composition

1 Technology 20.24%
2 Real Estate 19.93%
3 Industrials 14.88%
4 Energy 9.68%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.17%
+15,300
52
$2.19M 0.16%
122,160
-262,040
53
$2.19M 0.16%
+46,200
54
$2.14M 0.16%
100,700
+49,200
55
$2.12M 0.16%
+80,900
56
$1.93M 0.14%
31,450
-19,425
57
$1.79M 0.13%
+687,500
58
$1.76M 0.13%
+140,700
59
$1.41M 0.11%
+40,895
60
$1.04M 0.08%
64,700
61
$829K 0.06%
8,065
-10,915
62
$377K 0.03%
+10,210
63
– –
-13,700
64
– –
-84,876
65
– –
-20,000
66
– –
-49,379
67
– –
0
68
– –
-100,000
69
– –
-105,000
70
– –
-29,500
71
– –
-105,000
72
– –
-214,827
73
– –
-216,000
74
– –
-50,000
75
– –
-53,680
1 2
3
4