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
$1.25B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Sells

1 +$39.3M
2 +$19.9M
3 +$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.2M
5
VRT icon
Vertiv
VRT
+$10.7M

Sector Composition

1 Real Estate 36.92%
2 Technology 22.31%
3 Communication Services 9.86%
4 Healthcare 9.44%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-51,500