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
$554M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.7M
3
+$28.9M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$17.7M

Top Sells

1
+$56.9M
2
+$37.1M
3
+$26.9M
4
VRT icon
Vertiv
VRT
+$25.7M
5
KVUE icon
Kenvue
KVUE
+$24.6M

Sector Composition

1 Technology 24.5%
2 Energy 21.4%
3 Communication Services 15.35%
4 Industrials 10.41%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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