DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.2%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.29B
AUM Growth
-$26.6M
(-2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
102
New
33
Increased
12
Reduced
14
Closed
35
Top Buys
| 1 |
Hertz
HTZ
|
$183M |
| 2 |
Western Digital
WDC
|
$35.1M |
| 3 |
Viatris
VTRS
|
$34.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
$32.5M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$30.7M |
Top Sells
| 1 |
Compass
COMP
|
$65.9M |
| 2 |
Vertiv
VRT
|
$44.3M |
| 3 |
Charter Communications
CHTR
|
$35.9M |
| 4 |
FIVE9
FIVN
|
$34.3M |
| 5 |
America Movil
AMX
|
$19.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Real Estate | 19.93% |
| 3 | Industrials | 14.88% |
| 4 | Energy | 9.68% |
| 5 | Communication Services | 9.22% |
