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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
$8.41B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.62B
2
+$302M
3
+$174M
4
C icon
Citigroup
C
+$153M
5
BKD icon
Brookdale Senior Living
BKD
+$128M

Top Sells

1
+$399M
2
+$274M
3
+$233M
4
OA
Orbital ATK, Inc.
OA
+$232M
5
PRU icon
Prudential Financial
PRU
+$203M

Sector Composition

1 Consumer Discretionary 22.21%
2 Financials 19.47%
3 Technology 15.69%
4 Healthcare 10.92%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.14%
1,650,000
77
$9.97M 0.12%
280,302
+89,000
78
$6.16M 0.07%
+237,000
79
$4.09M 0.05%
251,987
80
$3.44M 0.04%
1,877
81
$3.2M 0.04%
3,200,794
82
$3.18M 0.04%
132,949
+62,949
83
$2.87M 0.03%
+75,000
84
– –
-1,079,500
85
– –
-61,773
86
– –
-6,666,987
87
– –
-156,450
88
– –
-2,040,000
89
– –
-2,241,500
90
– –
-1,000,000
91
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-729,903
92
– –
-100,500
93
– –
-1,628,000
94
– –
-1,183,098
95
– –
-1,992,809
96
– –
-598,085
97
– –
-681,691
98
– –
-1,613,000
99
– –
-2,664,341
100
– –
-193,000
2 3
4
5 6