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
$857M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$37.1M
3
+$25.8M
4
VRT icon
Vertiv
VRT
+$25.7M
5
KVUE icon
Kenvue
KVUE
+$24.6M

Top Sells

1
+$54.5M
2
+$38.9M
3
+$31.4M
4
DEN
Denbury Inc.
DEN
+$25.5M
5
GGAL icon
Galicia Financial Group
GGAL
+$22M

Sector Composition

1 Technology 21.99%
2 Industrials 15.68%
3 Consumer Discretionary 14.55%
4 Energy 12.81%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.15%
23,195
+1,105
52
$851K 0.09%
49,458
-1,277,218
53
$800K 0.08%
+57,327
54
– –
0
55
– –
0
56
– –
0
57
– –
-65,200
58
– –
-273,101
59
– –
-277,700
60
– –
-249,946
61
– –
-83,300
62
– –
0
63
– –
-8,704
64
– –
0
65
– –
-215,629
66
– –
-12,025
67
– –
0
68
– –
0
69
– –
-290,515
70
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0
71
– –
-350,000
72
– –
-201,897
73
– –
-98,200
74
– –
-438,978
75
– –
-776,000
1 2
3
4