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
$1.31B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$30.6M
4
CHTR icon
Charter Communications
CHTR
+$22.7M
5
JOYY
JOYY Inc
JOYY
+$17.2M

Top Sells

1
+$67.5M
2
+$34.2M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
PATH icon
UiPath
PATH
+$12.2M

Sector Composition

1 Real Estate 35.47%
2 Technology 24.13%
3 Communication Services 12.85%
4 Energy 6.97%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,178
77
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-16,616
78
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-402,326
79
– –
0
80
– –
-180,000
81
– –
-75,000
82
– –
-57,500
83
– –
-115,105
84
– –
-50,000
1 2 3
4