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
$661M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.4M
3
+$19.6M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$17.1M
5
AGRO icon
Adecoagro
AGRO
+$14.5M

Top Sells

1
+$51.8M
2
+$37.1M
3
+$33.5M
4
PFE icon
Pfizer
PFE
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Sector Composition

1 Energy 17.93%
2 Technology 17.68%
3 Financials 11.43%
4 Communication Services 10.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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58
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62
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