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
$10.5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$466M
3
+$198M
4
NAV
Navistar International
NAV
+$176M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M

Top Sells

1
+$486M
2
+$374M
3
+$365M
4
SNDK
SANDISK CORP
SNDK
+$347M
5
V icon
Visa
V
+$288M

Sector Composition

1 Technology 18.8%
2 Financials 13.44%
3 Energy 12.61%
4 Communication Services 10.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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