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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
$8.68B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.8B
2
+$327M
3
+$326M
4
AMZN icon
Amazon
AMZN
+$232M
5
BIIB icon
Biogen
BIIB
+$230M

Top Sells

1
+$380M
2
+$248M
3
+$176M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

1 Healthcare 22.77%
2 Communication Services 17.74%
3 Consumer Discretionary 16.8%
4 Technology 9.88%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.06%
+47,600
102
$4.77M 0.06%
+875,848
103
$4.64M 0.05%
+311,014
104
$2.77M 0.03%
150,000
105
$2.18M 0.03%
56,114
-4,008,876
106
– –
-2,213,600
107
– –
-693,600
108
– –
-801,774
109
– –
-148,000
110
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0
111
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-94
112
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-120,000
113
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114
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-1,050,000
115
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116
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117
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-75,000
118
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-360,000
119
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-933,065
120
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-249,590
121
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-166,358
122
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123
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124
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-975,792
125
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-110,000
2 3 4
5
6