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

Top Buys

1
+$32.8M
2
+$16.2M
3
+$14.5M
4
EPR icon
EPR Properties
EPR
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.09M

Top Sells

1
+$39.1M
2
+$24.7M
3
+$24.4M
4
FISV
Fiserv Inc
FISV
+$23.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$19.9M

Sector Composition

1 Industrials 26.38%
2 Energy 26.33%
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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