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
$8.68B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.8B
2
+$327M
3
+$326M
4
AMZN icon
Amazon
AMZN
+$232M
5
BIIB icon
Biogen
BIIB
+$230M

Top Sells

1
+$380M
2
+$248M
3
+$176M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

1 Healthcare 22.77%
2 Communication Services 17.74%
3 Consumer Discretionary 16.8%
4 Technology 9.88%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 6.22%
1,986,643
+1,065,550
2
$387M 4.46%
6,568,604
+44,572
3
$314M 3.61%
4,525,600
+1,724,950
4
$303M 3.49%
+10,164,144
5
$267M 3.08%
10,438,960
+9,158,960
6
$251M 2.89%
10,443,400
+4,933,775
7
$246M 2.84%
8,925,328
-12,963,232
8
$231M 2.66%
1,288,147
-461,200
9
$219M 2.52%
+6,742,299
10
$208M 2.4%
6,846,840
+4,760,840
11
$208M 2.4%
1,515,359
-389,085
12
$204M 2.35%
+697,880
13
$200M 2.31%
5,034,146
+396,800
14
$173M 1.99%
1,097,738
+648,418
15
$172M 1.99%
1,752,563
+341,100
16
$167M 1.93%
5,784,089
+3,365,589
17
$166M 1.92%
1,688,900
+1,226,700
18
$166M 1.91%
+17,112,600
19
$161M 1.85%
+1,788,404
20
$160M 1.85%
3,772,600
+2,700,600
21
$142M 1.63%
4,180,114
-957,054
22
$136M 1.57%
2,043,638
+1,123,343
23
$132M 1.52%
3,443,394
+943,394
24
$114M 1.31%
12,318,200
25
$102M 1.18%
+26,598,656
1
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