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
$639M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.3M
3
+$14M
4
EPR icon
EPR Properties
EPR
+$10.1M
5
ENVX icon
Enovix
ENVX
+$8.72M

Top Sells

1
+$39.1M
2
+$24.4M
3
+$23.4M
4
FISV
Fiserv Inc
FISV
+$21.2M
5
HES
Hess
HES
+$17.5M

Sector Composition

1 Energy 26.33%
2 Industrials 25.11%
3 Communication Services 15.95%
4 Technology 12.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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