DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$22.9M
3 +$20.8M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
CPNG icon
Coupang
CPNG
+$16.8M

Top Sells

1 +$102M
2 +$30.8M
3 +$29.1M
4
COMM icon
CommScope
COMM
+$27M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Technology 35.9%
2 Healthcare 15.57%
3 Communication Services 12.08%
4 Energy 9.33%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-644,028
77
-100,200
78
-8,021
79
-7,500
80
-157,977
81
-380,400
82
-188,000