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
$13.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$342M
3
+$214M
4
BIDU icon
Baidu
BIDU
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$178M

Top Sells

1
+$354M
2
+$331M
3
+$260M
4
PRU icon
Prudential Financial
PRU
+$161M
5
CX icon
Cemex
CX
+$154M

Sector Composition

1 Consumer Discretionary 30.39%
2 Communication Services 18.89%
3 Technology 14.8%
4 Financials 14.52%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.22%
601,203
77
$28.5M 0.21%
805,900
+150,000
78
$24.9M 0.19%
135,500
+20,000
79
$23.9M 0.18%
590,373
-271,500
80
$22.7M 0.17%
535,300
+290,000
81
$21.8M 0.16%
+540,000
82
$21.6M 0.16%
+750,000
83
$21.4M 0.16%
145,300
84
$20.9M 0.16%
+163,500
85
$20.5M 0.15%
557,837
86
$20.3M 0.15%
82,174
+11,207
87
$20.1M 0.15%
571,966
88
$19.6M 0.15%
916,500
-33,500
89
$17.8M 0.13%
265,884
90
$17.4M 0.13%
1,210,000
+335,000
91
$17M 0.13%
+370,000
92
$16.8M 0.12%
+415,000
93
$15.7M 0.12%
+542,000
94
$15.4M 0.11%
225,400
95
$15.2M 0.11%
1,188,571
96
$15.1M 0.11%
+327,000
97
$14.5M 0.11%
+1,010,400
98
$12.3M 0.09%
+1,817,750
99
$11.5M 0.09%
+800,000
100
$11.4M 0.09%
1,750,000
2 3
4
5 6