DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$193M
3
+$181M
4
AGN.PRA
Allergan plc
AGN.PRA
+$181M
5
AVGO icon
Broadcom
AVGO
+$151M

Top Sells

1
+$471M
2
+$324M
3
+$298M
4
NTES icon
NetEase
NTES
+$201M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$194M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 12.33%
3 Technology 11.76%
4 Energy 6.95%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.11%
+460,130
77
$6.16M 0.1%
+178,000
78
$6.09M 0.1%
93,596
-123,896
79
$6.04M 0.1%
+46,093
80
$5.96M 0.1%
+539,243
81
$5.14M 0.08%
+207,000
82
$5.04M 0.08%
+235,000
83
$4.33M 0.07%
207,949
84
$3.33M 0.05%
+125,000
85
$1.03M 0.02%
+408,736
86
$879K 0.01%
+35,766
87
$520K 0.01%
+70,000
88
$353K 0.01%
+709,812
89
– –
-263,367
90
– –
-3,346,862
91
– –
-6,637,000
92
– –
-172,000
93
– –
-4,229,976
94
– –
-497,577
95
– –
-2,214,860
96
– –
0
97
– –
-3,069,840
98
– –
-829,000
99
– –
-473,700
100
– –
0
2 3
4
5 6