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
$1.82B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.3M
3
+$78.6M
4
PRMB
Primo Brands
PRMB
+$40.4M
5
GDS icon
GDS Holdings
GDS
+$37.4M

Top Sells

1
+$100M
2
+$49M
3
+$30.1M
4
AMTM
Amentum Holdings
AMTM
+$28.2M
5
YPF icon
YPF
YPF
+$27.2M

Sector Composition

1 Communication Services 18.7%
2 Financials 17.62%
3 Materials 13.82%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.05%
9,001
+1,863
77
$1M 0.05%
10,377
+97
78
$803K 0.04%
15,037
+116
79
$713K 0.04%
+46,166
80
$674K 0.04%
2,786
+2,484
81
$336K 0.02%
2,032
-346
82
$334K 0.02%
4,526
+58
83
$333K 0.02%
7,644
-370
84
$201K 0.01%
302
-17
85
$201K 0.01%
+3,205
86
$170K 0.01%
+15,000
87
– –
-500,000
88
– –
-50,000
89
– –
-76,900
90
– –
-106,000
91
– –
-1,814,976
92
– –
-100,000
93
– –
-40,800
94
– –
-7,097
95
– –
-274,300
96
– –
-30,200
97
– –
-19,553
98
– –
-694,800
99
– –
-197,800
100
– –
-100,000
1 2 3
4
5