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
$5.11B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$144M
3
+$131M
4
MU icon
Micron Technology
MU
+$110M
5
CRM icon
Salesforce
CRM
+$105M

Top Sells

1
+$255M
2
+$243M
3
+$172M
4
K
Kellanova
K
+$155M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

1 Energy 16.66%
2 Financials 15.5%
3 Technology 14.06%
4 Industrials 9.5%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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