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
$1.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$70.4M
3
+$66.4M
4
NBIS
Nebius Group N.V.
NBIS
+$54M
5
BA icon
Boeing
BA
+$45.9M

Top Sells

1
+$65.6M
2
+$17.6M
3
+$15.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$15.3M
5
JD icon
JD.com
JD
+$14.6M

Sector Composition

1 Communication Services 18.27%
2 Financials 18.25%
3 Energy 13.31%
4 Industrials 12.93%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.02%
3,050
+172
77
$106K 0.01%
+10,686
78
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-93,200
79
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-25,000
82
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-216,400
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-26,750
84
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-33,800
85
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-30,000
86
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-73,800
87
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-137,900
88
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-30,700
89
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-19,100
90
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-51,100
91
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-27,152
92
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-5,965
93
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-1,084
94
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-366,100
95
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-27,065
96
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-144,700
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4