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
$4.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$90.5M
3
+$87.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$80.4M
5
TER icon
Teradyne
TER
+$55.9M

Top Sells

1
+$361M
2
+$166M
3
+$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$73.5M
5
C icon
Citigroup
C
+$65.1M

Sector Composition

1 Technology 16.63%
2 Energy 15.05%
3 Communication Services 14.49%
4 Financials 12.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 6.94%
21,880,665
+2,388,800
2
$265M 6.58%
9,121,545
-12,800,000
3
$222M 5.52%
610,225
+535,225
4
$214M 5.32%
27,478,488
+849,152
5
$193M 4.8%
4,016,660
+1,056,000
6
$173M 4.3%
2,437,966
-920,089
7
$138M 3.42%
5,672,820
+120,000
8
$132M 3.29%
3,365,662
-1,394,500
9
$122M 3.03%
12,110,121
+3,243,377
10
$112M 2.8%
563,958
-25,000
11
$104M 2.58%
3,147,834
-611,004
12
$103M 2.57%
+1,011,135
13
$95.5M 2.38%
8,327,665
+2,587,097
14
$93.5M 2.33%
983,501
-80,499
15
$91.7M 2.28%
+3,617,000
16
$90.4M 2.25%
3,591,700
-305,200
17
$85M 2.11%
+1,497,000
18
$82.6M 2.06%
483,600
+56,500
19
$79.3M 1.97%
350,000
-226,347
20
$76.4M 1.9%
7,907,912
+3,405,294
21
$73.3M 1.82%
1,422,227
+1,018,597
22
$70.1M 1.75%
1,252,138
-113,000
23
$64.6M 1.61%
2,451,320
+429,500
24
$64M 1.59%
408,498
+172,100
25
$60.2M 1.5%
+1,614,788
1
2 3