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
$1.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$70.4M
3
+$66.4M
4
NBIS
Nebius Group N.V.
NBIS
+$54M
5
BA icon
Boeing
BA
+$45.9M

Top Sells

1
+$65.6M
2
+$17.6M
3
+$15.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$15.3M
5
JD icon
JD.com
JD
+$14.6M

Sector Composition

1 Communication Services 18.27%
2 Financials 18.25%
3 Energy 13.31%
4 Industrials 12.93%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.44%
242,200
-100,000
52
$6.28M 0.43%
+360,000
53
$5.78M 0.39%
+565,680
54
$5.78M 0.39%
+209,400
55
$5.76M 0.39%
+32,700
56
$5.69M 0.39%
125,700
-264,200
57
$5.1M 0.35%
+234,600
58
$5.01M 0.34%
124,400
-7,000
59
$4.99M 0.34%
112,618
+30,000
60
$4.63M 0.31%
259,700
61
$4.43M 0.3%
+60,000
62
$3.91M 0.27%
50,000
-160,550
63
$3.84M 0.26%
60,200
64
$3.74M 0.25%
768,555
65
$3.55M 0.24%
+250,000
66
$3.13M 0.21%
2,301,791
67
$2.18M 0.15%
12,441
68
$2.17M 0.15%
+185,000
69
$1.96M 0.13%
+250,000
70
$1.25M 0.08%
13,518
+1,331
71
$993K 0.07%
52,100
-219,900
72
$979K 0.07%
18,590
-9,000
73
$625K 0.04%
+5,862
74
$377K 0.03%
6,224
-62
75
$312K 0.02%
+7,462
1 2
3
4