DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.33%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+74%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
79
New
16
Increased
22
Reduced
16
Closed
19
Top Buys
| 1 |
Compass
COMP
|
$442M |
| 2 |
Micron Technology
MU
|
$24.7M |
| 3 |
Fiserv
FI
|
$20.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$20.2M |
| 5 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$19.5M |
Top Sells
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$19.9M |
| 3 |
Goldman Sachs
GS
|
$17.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CommScope
COMM
$3.55B
| – | – |
-539,317
| Closed | -$8.28M |
|