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
$1.82B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.3M
3
+$78.6M
4
PRMB
Primo Brands
PRMB
+$40.4M
5
GDS icon
GDS Holdings
GDS
+$37.4M

Top Sells

1
+$100M
2
+$49M
3
+$30.1M
4
AMTM
Amentum Holdings
AMTM
+$28.2M
5
YPF icon
YPF
YPF
+$27.2M

Sector Composition

1 Communication Services 18.7%
2 Financials 17.62%
3 Materials 13.82%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-287,800
102
– –
-23,400
103
– –
-214,000
104
– –
-4,050
105
– –
-258,500
106
– –
-84,100
107
– –
-175,300
108
– –
-866,000
1 2 3 4
5