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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$33.9M
3
+$33.6M
4
WDC icon
Western Digital
WDC
+$30.9M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$30.2M

Top Sells

1
+$79.3M
2
+$44.3M
3
+$35.9M
4
FIVN icon
FIVE9
FIVN
+$34.3M
5
MCHP icon
Microchip Technology
MCHP
+$18.7M

Sector Composition

1 Technology 20.24%
2 Real Estate 19.93%
3 Industrials 14.88%
4 Energy 9.68%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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