DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$307M
3
+$249M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BKNG icon
Booking.com
BKNG
+$169M

Top Sells

1
+$300M
2
+$152M
3
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

1 Consumer Discretionary 27.35%
2 Financials 15.62%
3 Communication Services 15.28%
4 Technology 13.34%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.66M 0.06%
+163,500
102
$6.4M 0.06%
+150,000
103
$4.7M 0.04%
894,558
104
$4.68M 0.04%
400,000
+270,000
105
$4.62M 0.04%
+77,600
106
$4.06M 0.04%
+150,000
107
$2.92M 0.03%
+90,000
108
$2.84M 0.03%
+141,046
109
$2.57M 0.02%
1,352,259
110
$2.3M 0.02%
+142,991
111
$2.29M 0.02%
150,000
112
$2.02M 0.02%
+18,571
113
$1.14M 0.01%
270,380
114
$1.03M 0.01%
+45,000
115
$497K ﹤0.01%
112,498
-2
116
– –
-1,396,931
117
– –
-552,500
118
– –
-37,351
119
– –
-1,559,937
120
– –
-2,203,345
121
– –
-265,000
122
– –
-195,485
123
– –
-267,300
124
– –
-3,571,389
125
– –
-28,000
2 3 4
5
6