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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
$7.26B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$183M
3
+$182M
4
PFE icon
Pfizer
PFE
+$164M
5
MS icon
Morgan Stanley
MS
+$143M

Top Sells

1
+$540M
2
+$246M
3
+$231M
4
BIIB icon
Biogen
BIIB
+$204M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Consumer Discretionary 23.78%
2 Healthcare 17.49%
3 Financials 13.9%
4 Communication Services 12.34%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.11%
+142,066
77
$4.8M 0.07%
+100,000
78
$4.55M 0.06%
207,949
79
$2.33M 0.03%
632,440
-243,408
80
$770K 0.01%
+1,000
81
– –
-5,946
82
– –
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83
– –
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84
– –
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85
– –
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– –
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88
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– –
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– –
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– –
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2 3
4
5 6