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

Top Buys

1
+$426M
2
+$208M
3
+$196M
4
AGN.PRA
Allergan plc
AGN.PRA
+$174M
5
AVGO icon
Broadcom
AVGO
+$173M

Top Sells

1
+$471M
2
+$363M
3
+$298M
4
MCD icon
McDonald's
MCD
+$203M
5
NTES icon
NetEase
NTES
+$201M

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
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