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
$5.11B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$165M
3
+$132M
4
MU icon
Micron Technology
MU
+$130M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

1
+$259M
2
+$255M
3
+$172M
4
K icon
Kellanova
K
+$155M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

1 Energy 16.66%
2 Financials 15.5%
3 Technology 14.06%
4 Industrials 9.5%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 4.8%
29,730,686
-771,262
2
$204M 3.8%
2,295,027
+9,200
3
$184M 3.43%
+3,180,955
4
$165M 3.08%
3,729,640
-5,834,000
5
$165M 3.06%
+11,315,000
6
$149M 2.78%
1,809,620
+1,312,700
7
$142M 2.64%
4,066,818
+1,635,900
8
$132M 2.45%
+1,653,300
9
$130M 2.43%
+4,509,662
10
$123M 2.29%
2,590,661
+875,888
11
$115M 2.14%
2,772,220
+58,000
12
$113M 2.11%
8,456,089
+5,352,037
13
$108M 2.01%
4,915,272
+929,317
14
$106M 1.98%
2,551,308
-807,400
15
$97.3M 1.81%
148,853
-2,520
16
$96.6M 1.8%
2,970,569
+1,234,536
17
$93.2M 1.74%
+1,537,940
18
$92.2M 1.72%
+492,750
19
$90.2M 1.68%
870,113
+443,227
20
$89.8M 1.67%
+6,523,000
21
$88.3M 1.64%
589,725
+106,975
22
$84.6M 1.57%
554,500
+101,000
23
$81.8M 1.52%
1,975,373
+223,244
24
$78.8M 1.47%
745,000
25
$77M 1.43%
1,348,853
+448,600
1
2 3 4 5