DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.44%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
105
New
37
Increased
12
Reduced
11
Closed
35
Top Buys
| 1 |
T-Mobile US
TMUS
|
$49.4M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
Viatris
VTRS
|
$19.7M |
| 4 |
TSMC
TSM
|
$15.7M |
| 5 |
StoneCo
STNE
|
$14.9M |
Top Sells
| 1 |
Compass
COMP
|
$51.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.9M |
| 3 |
America Movil
AMX
|
$36.2M |
| 4 |
Fiserv
FI
|
$36.1M |
| 5 |
Western Digital
WDC
|
$35.1M |
Sector Composition
| 1 | Real Estate | 15.62% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-148,987
| Closed | -$9.1M |
|
102
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-596,800
| Closed | -$5.34M |
|