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
$754M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28M
3
+$27.7M
4
WDC icon
Western Digital
WDC
+$27.1M
5
SNAP icon
Snap
SNAP
+$22.6M

Top Sells

1
+$42.2M
2
+$30.6M
3
+$30.5M
4
MELI icon
Mercado Libre
MELI
+$26.8M
5
CRDO icon
Credo Technology Group
CRDO
+$19.4M

Sector Composition

1 Communication Services 25.84%
2 Energy 23.87%
3 Technology 10.12%
4 Financials 7.95%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.02%
25,000
52
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-46,300
53
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-17,725
54
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-595,200
55
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56
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-76,700
57
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0
58
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-28,740
59
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-57,100
60
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-20,300
61
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-72,700
62
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-263,300
63
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-148,400
64
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-157,850
65
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-642,900
66
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-17,100
67
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-2,724
68
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-1,850,698
69
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-50,000
70
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-15,000
71
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-100,000
1 2
3