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
$1.72B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.3M
3
+$51.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$49.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$46M

Top Sells

1
+$189M
2
+$175M
3
+$94M
4
BABA icon
Alibaba
BABA
+$83.3M
5
SLM icon
SLM Corp
SLM
+$72.8M

Sector Composition

1 Technology 26.78%
2 Communication Services 23.51%
3 Energy 15.22%
4 Consumer Staples 9.72%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.08%
6,746,400
-676,634
2
$106M 5.75%
572,829
-449,055
3
$103M 5.6%
6,900,321
-4,243,352
4
$100M 5.43%
+1,440,182
5
$91.8M 4.97%
472,378
-901,222
6
$85.1M 4.6%
7,999,421
+3,499,299
7
$83.3M 4.51%
+2,319,613
8
$77M 4.17%
618,600
-535,100
9
$70.8M 3.83%
1,629,583
-1,147,276
10
$64.4M 3.49%
2,126,927
-1,945,400
11
$64.4M 3.48%
294,126
-176,391
12
$51.6M 2.79%
+366,000
13
$49.9M 2.7%
+421,600
14
$48.6M 2.63%
1,950,487
+142,071
15
$46M 2.49%
+421,000
16
$41.7M 2.26%
4,719,033
+3,528,417
17
$41.1M 2.23%
737,400
+35,400
18
$38.8M 2.1%
+508,500
19
$37.3M 2.02%
+831,804
20
$35.8M 1.94%
683,471
+209,633
21
$35.6M 1.93%
+507,300
22
$31.2M 1.69%
1,504,754
+1
23
$31M 1.68%
+518,300
24
$30.7M 1.66%
930,038
-194,597
25
$26.9M 1.45%
610,200
-279,800
1
2 3