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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
$5.86B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$203M
3
+$178M
4
DVN icon
Devon Energy
DVN
+$148M
5
BIIB icon
Biogen
BIIB
+$121M

Top Sells

1
+$229M
2
+$146M
3
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Sector Composition

1 Energy 19.47%
2 Consumer Discretionary 16.37%
3 Financials 11.29%
4 Industrials 8.77%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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