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
$5.11B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$165M
3 +$132M
4
MU icon
Micron Technology
MU
+$130M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

1 +$259M
2 +$255M
3 +$172M
4
K icon
Kellanova
K
+$155M
5
BIIB icon
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 Change
in Stake
Capital Flow
126
-183,787
127
-68,137