DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$5.11B
AUM Growth
+$5.11B
(-13%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
131
New
37
Increased
22
Reduced
19
Closed
40
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
Advanced Micro Devices
AMD
|
$165M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Micron Technology
MU
|
$130M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$172M |
| 4 |
Kellanova
K
|
$155M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Energy | 16.66% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.3B
| – | – |
-1,747,342
| Closed | -$62.2M |
|
|
TRVG
127
trivago
TRVG
$237M
| – | – |
-300,000
| Closed | -$3.53M |
|