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
$637M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$43.4M
3 +$26.5M
4
VRT icon
Vertiv
VRT
+$24.9M
5
COMM icon
CommScope
COMM
+$24.3M

Top Sells

1 +$71.9M
2 +$40.9M
3 +$37.3M
4
NBIS
Nebius Group N.V.
NBIS
+$18.8M
5
AMZN icon
Amazon
AMZN
+$17.6M

Sector Composition

1 Technology 37.6%
2 Financials 14.29%
3 Consumer Discretionary 13.85%
4 Communication Services 13.58%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-132,580