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
$11.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$307M
3
+$249M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BKNG icon
Booking.com
BKNG
+$169M

Top Sells

1
+$300M
2
+$152M
3
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

1 Consumer Discretionary 27.35%
2 Financials 15.62%
3 Communication Services 15.28%
4 Technology 13.34%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 5.15%
8,616,928
+693,000
2
$465M 4.18%
7,810,345
+1,359,400
3
$448M 4.03%
26,334,980
+7,502,180
4
$415M 3.73%
8,678,352
-224,000
5
$402M 3.61%
25,705,740
+8,330,360
6
$401M 3.61%
22,943,000
+7,138,000
7
$363M 3.26%
16,621,228
-3,432,819
8
$360M 3.24%
356,304
+180,235
9
$347M 3.12%
+8,640,000
10
$347M 3.12%
9,541,858
+143,000
11
$331M 2.98%
+6,907,000
12
$300M 2.7%
+5,971,500
13
$279M 2.51%
3,576,523
-1,935,800
14
$272M 2.45%
11,601,371
+570,275
15
$260M 2.34%
+7,000,000
16
$222M 2%
6,933,856
17
$199M 1.79%
1,259,500
+60,500
18
$192M 1.72%
2,915,000
+215,000
19
$175M 1.58%
2,720,761
+350,300
20
$174M 1.57%
1,871,007
-383,346
21
$164M 1.47%
+3,910,170
22
$156M 1.4%
5,987,846
+132,500
23
$154M 1.39%
9,319,789
-1,424,303
24
$152M 1.37%
4,165,335
+198,000
25
$149M 1.34%
4,388,981
+290,000
1
2 3 4 5