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
$9.47B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$188M
3
+$151M
4
VOYA icon
Voya Financial
VOYA
+$138M
5
BIDU icon
Baidu
BIDU
+$119M

Top Sells

1
+$433M
2
+$335M
3
+$257M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 18.94%
3 Financials 17.04%
4 Communication Services 7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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