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
$857M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$37.1M
3
+$25.8M
4
VRT icon
Vertiv
VRT
+$25.7M
5
KVUE icon
Kenvue
KVUE
+$24.6M

Top Sells

1
+$54.5M
2
+$38.9M
3
+$31.4M
4
DEN
Denbury Inc.
DEN
+$25.5M
5
GGAL icon
Galicia Financial Group
GGAL
+$22M

Sector Composition

1 Technology 21.99%
2 Industrials 15.68%
3 Consumer Discretionary 14.55%
4 Energy 12.81%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-277,700
77
– –
-249,946
78
– –
-83,300
79
– –
0
80
– –
-12,025
81
– –
0
82
– –
0
83
– –
-290,515
1 2 3
4