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
$8.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$419M
3
+$407M
4
PRU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.13%
+1,750,000
77
$9.72M 0.1%
+405,000
78
$9.45M 0.1%
+498,002
79
$9.12M 0.1%
+267,300
80
$8.56M 0.09%
+1,188,571
81
$8.36M 0.09%
+195,485
82
$8.27M 0.09%
+116,000
83
$7.3M 0.08%
+2,000,000
84
$6.1M 0.07%
+187,000
85
$5.78M 0.06%
+552,500
86
$5.42M 0.06%
+155,000
87
$3.42M 0.04%
+112,500
88
$3.15M 0.03%
+164,000
89
$2.96M 0.03%
+894,558
90
$2.54M 0.03%
+28,000
91
$2.35M 0.03%
+1,352,259
92
$1.92M 0.02%
+130,000
93
$1.66M 0.02%
+150,000
94
$1.39M 0.01%
+37,351
95
$879K 0.01%
+270,380
96
– –
0
1 2 3
4