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
$9.47B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$188M
3
+$151M
4
VOYA icon
Voya Financial
VOYA
+$138M
5
BIDU icon
Baidu
BIDU
+$119M

Top Sells

1
+$433M
2
+$335M
3
+$257M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 18.94%
3 Financials 17.04%
4 Communication Services 7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.22%
901,300
-98,700
77
$21.4M 0.22%
+341,600
78
$20.6M 0.21%
751,165
79
$20.4M 0.21%
175,500
80
$15.4M 0.16%
+317,000
81
$15.1M 0.16%
+280,400
82
$14.8M 0.15%
2,746,270
-3,012,781
83
$14.7M 0.15%
4,580,691
+770,561
84
$14.7M 0.15%
887,528
85
$14.4M 0.15%
2,755,132
-1,175,012
86
$14.4M 0.15%
1,900,000
+1,588,000
87
$13.4M 0.14%
+156,450
88
$12.7M 0.13%
+301,800
89
$11.6M 0.12%
+193,000
90
$11.2M 0.12%
+1,613,000
91
$10.9M 0.11%
+3,427,326
92
$10.8M 0.11%
1,650,000
93
$9.66M 0.1%
576,507
+505,953
94
$9.6M 0.1%
+61,773
95
$8.25M 0.09%
+321,000
96
$7.81M 0.08%
+191,302
97
$5.5M 0.06%
+43,521
98
$5.34M 0.06%
3,200,794
+725,000
99
$5.13M 0.05%
+251,987
100
$4.48M 0.05%
1,877
2 3
4
5 6