DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$419M
3
+$407M
4
PRU icon
Prudential Financial
PRU
+$403M
5
SNDK
SANDISK CORP
SNDK
+$394M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.87%
2 Financials 19.39%
3 Communication Services 13.21%
4 Technology 9.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 4.71%
+20,054,047
2
$419M 4.49%
+7,923,928
3
$407M 4.35%
+8,902,352
4
$403M 4.31%
+5,512,323
5
$394M 4.22%
+6,450,945
6
$300M 3.21%
+4,531,887
7
$299M 3.2%
+9,398,858
8
$267M 2.85%
+18,832,800
9
$241M 2.58%
+17,375,380
10
$240M 2.57%
+11,031,096
11
$226M 2.42%
+15,805,000
12
$203M 2.18%
+4,225,035
13
$195M 2.09%
+6,933,856
14
$194M 2.07%
+2,254,353
15
$176M 1.88%
+2,700,000
16
$168M 1.79%
+4,957,000
17
$158M 1.69%
+3,309,000
18
$153M 1.64%
+1,199,000
19
$150M 1.6%
+2,370,461
20
$146M 1.56%
+176,069
21
$145M 1.55%
+5,855,346
22
$144M 1.54%
+4,098,981
23
$143M 1.53%
+4,012,560
24
$128M 1.37%
+3,017,196
25
$116M 1.24%
+2,604,693
1
2 3 4