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

Top Buys

1
+$56.6M
2
+$32.5M
3
+$24.3M
4
STNE icon
StoneCo
STNE
+$21.4M
5
TMUS icon
T-Mobile US
TMUS
+$20.5M

Top Sells

1
+$61.3M
2
+$39.6M
3
+$31.4M
4
DEN
Denbury Inc.
DEN
+$25.5M
5
BABA icon
Alibaba
BABA
+$22.6M

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 0.17%
23,195
+1,105
52
$851K 0.1%
49,458
-1,277,218
53
$800K 0.09%
+57,327
54
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0
55
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-438,978
56
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-435
57
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-215,629
58
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59
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60
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-83,300
61
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62
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63
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64
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-290,515
65
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66
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-350,000
67
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68
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69
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70
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72
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73
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-145,000
74
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75
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0
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3
4