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
$1.06B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$32.1M
3
+$19.7M
4
TSM icon
TSMC
TSM
+$15.7M
5
STNE icon
StoneCo
STNE
+$14.9M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$36.2M
4
FI icon
Fiserv
FI
+$36.1M
5
WDC icon
Western Digital
WDC
+$35.1M

Sector Composition

1 Real Estate 15.62%
2 Technology 13.68%
3 Industrials 13.43%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.28%
+100,000
52
$3.09M 0.27%
+31,588
53
$2.94M 0.25%
+44,200
54
$2.94M 0.25%
+27,012
55
$2.91M 0.25%
+66,650
56
$2.84M 0.24%
150,700
+50,000
57
$2.67M 0.23%
+12,800
58
$2.23M 0.19%
+18,267
59
$2.22M 0.19%
122,160
60
$1.98M 0.17%
+687,500
61
$1.85M 0.16%
+37,500
62
$1.72M 0.15%
2,700
63
$1.47M 0.13%
+4,040
64
$1.1M 0.09%
+100,000
65
$987K 0.08%
+18,933
66
$744K 0.06%
+130,000
67
$634K 0.05%
+21,800
68
– –
-148,987
69
– –
-596,800
70
– –
-687,500
71
– –
-40,895
72
– –
-15,300
73
– –
-224,300
74
– –
-25,767
75
– –
-221,000
1 2
3
4 5