DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$32.1M
3
+$19.7M
4
TSM icon
TSMC
TSM
+$15.7M
5
STNE icon
StoneCo
STNE
+$14.9M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$36.2M
4
FI icon
Fiserv
FI
+$36.1M
5
WDC icon
Western Digital
WDC
+$35.1M

Sector Composition

1 Real Estate 15.62%
2 Technology 13.68%
3 Industrials 13.43%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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