DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.01%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.94B
AUM Growth
–
Cap. Flow
+$8.78B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
103
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$440M |
| 2 |
Las Vegas Sands
LVS
|
$419M |
| 3 |
Visa
V
|
$407M |
| 4 |
Prudential Financial
PRU
|
$403M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Financials | 19.39% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 9.96% |
| 5 | Materials | 7.95% |
