DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$857M
AUM Growth
+$857M
(+16%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
83
New
29
Increased
9
Reduced
12
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$56.9M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Vertiv
VRT
|
$25.7M |
| 5 |
Kenvue
KVUE
|
$24.6M |
Top Sells
| 1 |
Humana
HUM
|
$54.5M |
| 2 |
UnitedHealth
UNH
|
$38.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
$25.5M |
| 5 |
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% |
