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
$10.5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$466M
3
+$198M
4
NAV
Navistar International
NAV
+$176M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M

Top Sells

1
+$486M
2
+$374M
3
+$365M
4
SNDK
SANDISK CORP
SNDK
+$347M
5
V icon
Visa
V
+$288M

Sector Composition

1 Technology 18.8%
2 Financials 13.44%
3 Energy 12.61%
4 Communication Services 10.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.03%
90,000
102
$2.97M 0.03%
+514,469
103
$2.71M 0.03%
+111,873
104
$2.57M 0.02%
150,000
105
$2.46M 0.02%
681,691
+81,691
106
$2.28M 0.02%
75,000
107
$1.61M 0.02%
+45,200
108
$1.41M 0.01%
70,000
109
$1.2M 0.01%
270,380
110
$366K ﹤0.01%
112,498
111
– –
-181,000
112
– –
-77,086
113
– –
-2,236,000
114
– –
-1,400,000
115
– –
-1,281,050
116
– –
-13,828,020
117
– –
-20,000
118
– –
-240,827
119
– –
-1,050,900
120
– –
-189,769
121
– –
-1,123,500
122
– –
-590,373
123
– –
-2,452,100
124
– –
-610,049
125
– –
-620,096
3 4
5
6 7