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
$3.85B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$166M
3 +$102M
4
IQV icon
IQVIA
IQV
+$95.2M
5
BABA icon
Alibaba
BABA
+$74.5M

Top Sells

1 +$149M
2 +$142M
3 +$141M
4
STT icon
State Street
STT
+$132M
5
DVN icon
Devon Energy
DVN
+$106M

Sector Composition

1 Energy 21.92%
2 Technology 17.01%
3 Consumer Discretionary 8.34%
4 Financials 8.13%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-342,000