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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
$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
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104
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108
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2 3 4
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