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
$6.11B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$193M
3
+$181M
4
AGN.PRA
Allergan plc
AGN.PRA
+$181M
5
AVGO icon
Broadcom
AVGO
+$151M

Top Sells

1
+$471M
2
+$324M
3
+$298M
4
NTES icon
NetEase
NTES
+$201M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$194M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 12.33%
3 Technology 11.76%
4 Energy 6.95%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-273,000
103
– –
-1,500,000
104
– –
-4,296,600
105
– –
-767,600
106
– –
0
107
– –
0
108
– –
-5,549,445
109
– –
-15,373,328
110
– –
-662,000
111
– –
-100,000
112
– –
-9,040,384
113
– –
-1,131,600
114
– –
-2,958,200
115
– –
0
116
– –
-3,063,330
117
– –
0
118
– –
-729,700
119
– –
-1,083,250
120
– –
-213,800
121
– –
-632,440
122
– –
-221,237
123
– –
-1,684,964
124
– –
-1,000
125
– –
0
2 3 4
5
6