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

Top Buys

1
+$193M
2
+$173M
3
+$168M
4
C icon
Citigroup
C
+$148M
5
VOYA icon
Voya Financial
VOYA
+$130M

Top Sells

1
+$433M
2
+$312M
3
+$250M
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
1
$962M 10.16%
9,252,511
-1,140,789
2
$878M 9.27%
31,813,220
-2,372,236
3
$276M 2.91%
1,208,500
+520,000
4
$274M 2.9%
2,800,500
-225,500
5
$242M 2.56%
3,224,498
+835,000
6
$233M 2.47%
6,666,987
+1,445,000
7
$232M 2.45%
1,992,809
+24,200
8
$212M 2.24%
4,999,100
+3,249,100
9
$212M 2.24%
822,536
-1,000,250
10
$203M 2.14%
+2,241,500
11
$192M 2.03%
6,933,856
12
$192M 2.03%
2,083,644
-463,350
13
$188M 1.99%
+2,867,200
14
$185M 1.95%
2,145,298
+211,600
15
$171M 1.8%
21,742,263
+12,000
16
$160M 1.69%
1,076,000
-108,000
17
$151M 1.59%
+2,783,700
18
$144M 1.52%
4,306,417
-532,266
19
$144M 1.52%
598,085
+263,200
20
$143M 1.51%
2,664,341
+1,800,341
21
$141M 1.49%
5,250,146
-568,000
22
$140M 1.48%
1,947,650
+331,300
23
$115M 1.21%
+2,334,000
24
$113M 1.19%
2,200,000
+200,000
25
$111M 1.17%
1,578,200
-499,000
1
2 3 4 5