DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
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
+$30M
2
+$24.7M
3
+$20.8M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$18.5M
5
CX icon
Cemex
CX
+$15.1M

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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52
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53
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54
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55
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56
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57
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-15,704
58
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-100,000
59
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-525,000
60
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-954,350
61
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-22,850
62
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-50,000
1 2
3