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
$7.6B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$160M
3
+$137M
4
MGA icon
Magna International
MGA
+$132M
5
AER icon
AerCap
AER
+$114M

Top Sells

1
+$292M
2
+$211M
3
+$192M
4
BABA icon
Alibaba
BABA
+$185M
5
NOK icon
Nokia
NOK
+$166M

Sector Composition

1 Communication Services 17.18%
2 Consumer Discretionary 15.42%
3 Technology 15.13%
4 Financials 14.96%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
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