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

Top Buys

1
+$290M
2
+$147M
3
+$131M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$121M
5
AER icon
AerCap
AER
+$118M

Top Sells

1
+$7.14B
2
+$292M
3
+$208M
4
BABA icon
Alibaba
BABA
+$193M
5
CPRI icon
Capri Holdings
CPRI
+$192M

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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