DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.3M
3
+$78.6M
4
PRMB
Primo Brands
PRMB
+$40.4M
5
GDS icon
GDS Holdings
GDS
+$37.4M

Top Sells

1
+$100M
2
+$49M
3
+$30.1M
4
AMTM
Amentum Holdings
AMTM
+$28.2M
5
YPF icon
YPF
YPF
+$27.2M

Sector Composition

1 Communication Services 18.7%
2 Financials 17.62%
3 Materials 13.82%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.47%
+105,100
52
$7.17M 0.39%
480,200
+62,500
53
$6.83M 0.37%
+1,425,000
54
$6.76M 0.37%
1,123,037
+224,906
55
$6.36M 0.35%
155,275
+90,834
56
$5.85M 0.32%
+80,200
57
$5.7M 0.31%
250,000
58
$5.41M 0.3%
+46,286
59
$5.08M 0.28%
+336,700
60
$4.96M 0.27%
179,100
61
$4.88M 0.27%
621,875
+350,965
62
$4.74M 0.26%
152,896
63
$4.55M 0.25%
819,355
64
$3.47M 0.19%
19,400
-136,564
65
$3.07M 0.17%
+13,000
66
$2.96M 0.16%
+26,700
67
$2.88M 0.16%
80,300
-28,700
68
$2.61M 0.14%
+66,600
69
$2.58M 0.14%
+25,000
70
$2.51M 0.14%
2,301,791
71
$2M 0.11%
+55,000
72
$1.65M 0.09%
+154,108
73
$1.58M 0.09%
275,000
-20,829
74
$1.54M 0.08%
+50,000
75
$1.25M 0.07%
76,289
+35,660
1 2
3
4 5