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
$5.86B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$194M
3
+$193M
4
DVN icon
Devon Energy
DVN
+$153M
5
DAL icon
Delta Air Lines
DAL
+$126M

Top Sells

1
+$229M
2
+$146M
3
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Sector Composition

1 Energy 19.47%
2 Consumer Discretionary 16.37%
3 Financials 11.29%
4 Industrials 8.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.21%
4,569,797
77
$12M 0.2%
+138,509
78
$10.2M 0.17%
+68,137
79
$10.2M 0.17%
+354,450
80
$10M 0.17%
+263,500
81
$6.57M 0.11%
500,000
+356,468
82
$5.86M 0.1%
+183,787
83
$4.48M 0.08%
+44,300
84
$4.46M 0.08%
+63,900
85
$4.32M 0.07%
+370,875
86
$3.52M 0.06%
+60,000
87
$2.61M 0.04%
123,178
-390,403
88
$2.46M 0.04%
+89,037
89
$2.13M 0.04%
+88,000
90
$874K 0.01%
+46,000
91
$825K 0.01%
44,532
-468
92
$540K 0.01%
+35,500
93
$485K 0.01%
+17,200
94
– –
-351,306
95
– –
-3,104,121
96
– –
-506,932
97
– –
-713,814
98
– –
-509,000
99
– –
-1,000,000
100
– –
-70,000
2 3
4
5 6