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
$7.6B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$147M
3
+$131M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$121M
5
AER icon
AerCap
AER
+$118M

Top Sells

1
+$7.14B
2
+$292M
3
+$208M
4
BABA icon
Alibaba
BABA
+$193M
5
CPRI icon
Capri Holdings
CPRI
+$192M

Sector Composition

1 Communication Services 17.18%
2 Consumer Discretionary 15.42%
3 Technology 15.13%
4 Financials 14.96%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 9.03%
21,888,560
+3,273,200
2
$537M 7.06%
6,524,032
-2,250,079
3
$379M 4.99%
1,904,444
+150,875
4
$317M 4.17%
4,724,240
-769,400
5
$312M 4.1%
+1,749,347
6
$280M 3.68%
921,093
-19,125
7
$266M 3.5%
5,137,168
-1,796,688
8
$223M 2.94%
2,800,650
+789,400
9
$189M 2.49%
4,064,990
-2,832,310
10
$180M 2.37%
4,637,346
-120,200
11
$161M 2.12%
1,411,463
+578,390
12
$160M 2.1%
+5,509,625
13
$146M 1.92%
4,190,340
+3,953,340
14
$140M 1.84%
12,318,200
-393,600
15
$132M 1.74%
+2,352,307
16
$128M 1.68%
3,678,076
+188,000
17
$124M 1.63%
4,520,232
+1,108,038
18
$122M 1.61%
5,488,032
+3,627,032
19
$114M 1.51%
+2,500,000
20
$111M 1.46%
1,102,000
21
$109M 1.43%
1,964,170
-3,823,500
22
$107M 1.41%
5,692,500
-300,000
23
– –
0
24
$97M 1.28%
1,900,000
-300,000
25
$96.6M 1.27%
5,863,060
+1,425,800
1
2 3 4 5