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
$7.26B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$194M
3
+$189M
4
PFE icon
Pfizer
PFE
+$160M
5
MS icon
Morgan Stanley
MS
+$137M

Top Sells

1
+$540M
2
+$246M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$205M
5
BIIB icon
Biogen
BIIB
+$204M

Sector Composition

1 Consumer Discretionary 23.78%
2 Healthcare 17.49%
3 Financials 13.9%
4 Communication Services 12.34%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862M 10.21%
10,601,004
+4,032,400
2
$471M 5.58%
15,373,328
+5,209,184
3
$337M 3.99%
5,504,830
+979,230
4
$298M 3.53%
9,040,384
+5,741,084
5
$211M 2.5%
1,783,850
+94,950
6
$201M 2.38%
5,549,445
-4,893,955
7
$196M 2.33%
5,018,146
-16,000
8
$194M 2.3%
+2,958,200
9
$181M 2.15%
5,676,984
-1,065,315
10
$170M 2.02%
3,523,582
-249,018
11
$166M 1.97%
878,209
-637,150
12
$161M 1.91%
3,063,330
+1,326,041
13
$148M 1.75%
4,369,900
-6,069,060
14
$146M 1.74%
1,896,888
-146,750
15
$145M 1.72%
3,367,394
-76,000
16
$137M 1.62%
+4,296,600
17
$123M 1.45%
1,684,964
-390,500
18
$116M 1.38%
3,069,840
-3,777,000
19
$115M 1.36%
31,669,299
+5,070,643
20
$114M 1.35%
7,262,124
+2,114,592
21
$112M 1.32%
+6,637,000
22
$107M 1.26%
1,959,777
-2,220,337
23
$105M 1.24%
+875,216
24
$97.8M 1.16%
+6,736,830
25
$94.6M 1.12%
1,018,363
-734,200
1
2 3 4 5