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

Top Buys

1
+$39.2M
2
+$37.4M
3
+$36.9M
4
CHTR icon
Charter Communications
CHTR
+$23.7M
5
BASE
Couchbase
BASE
+$20.2M

Top Sells

1
+$71.8M
2
+$34.2M
3
+$17.6M
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
– –
-25,000
77
– –
-172,703
78
– –
-181,950
79
– –
-25,000
80
– –
-50,000
81
– –
-95,400
82
– –
-80,000
83
– –
0
84
– –
-180,000
1 2 3
4