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
$720M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$23.7M
3
+$22.5M
4
GS icon
Goldman Sachs
GS
+$17.1M
5
CPNG icon
Coupang
CPNG
+$15.8M

Top Sells

1
+$120M
2
+$33.9M
3
+$29.1M
4
VISN
Vistance Networks Inc
VISN
+$26.3M
5
INTC icon
Intel
INTC
+$24.9M

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
– –
-100,200
77
– –
-8,021
78
– –
-7,500
79
– –
-157,977
80
– –
-380,400
81
– –
-188,000
82
– –
-163,000
1 2 3
4