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
$5.11B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$165M
3
+$132M
4
MU icon
Micron Technology
MU
+$130M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

1
+$259M
2
+$255M
3
+$172M
4
K icon
Kellanova
K
+$155M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

1 Energy 16.66%
2 Financials 15.5%
3 Technology 14.06%
4 Industrials 9.5%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.1%
667,480
-1,264,130
77
$5.18M 0.1%
+126,859
78
$5.11M 0.1%
+463,000
79
$4.49M 0.08%
+300,000
80
$3.7M 0.07%
+46,800
81
$2.57M 0.05%
+158,184
82
$2.14M 0.04%
88,000
83
$978K 0.02%
+73,241
84
$872K 0.02%
46,000
85
$632K 0.01%
35,500
86
$522K 0.01%
44,532
87
$436K 0.01%
17,200
88
– –
-63,900
89
– –
-1,591,732
90
– –
-3,444,687
91
– –
-504,765
92
– –
-89,037
93
– –
-662,207
94
– –
-12,691,250
95
– –
-2,052,869
96
– –
-2,557,998
97
– –
-44,300
98
– –
-196,242
99
– –
-245,879
100
– –
-1,893,357
2 3
4
5 6