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
$1.57B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$65.1M
3
+$39.5M
4
STZ icon
Constellation Brands
STZ
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$103M
2
+$83.3M
3
+$60.7M
4
EA icon
Electronic Arts
EA
+$51.6M
5
COHR icon
Coherent
COHR
+$46.2M

Sector Composition

1 Technology 23.29%
2 Energy 19.78%
3 Communication Services 17.48%
4 Consumer Staples 12.75%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 10.36%
5,800,400
-946,000
2
$122M 7.29%
1,471,000
+962,500
3
$110M 6.56%
3,568,521
-3,331,800
4
$109M 6.52%
665,600
+193,222
5
$95.7M 5.7%
443,726
+149,600
6
$88.2M 5.25%
1,283,132
-157,050
7
$76.1M 4.53%
551,300
+129,700
8
$75M 4.46%
7,583,177
-416,244
9
$65.1M 3.88%
+993,000
10
$64.7M 3.85%
2,213,027
+86,100
11
$48.4M 2.88%
379,300
-239,300
12
$40.5M 2.41%
4,772,212
+4,653,435
13
$39.6M 2.36%
495,300
-12,000
14
$38.2M 2.28%
211,500
+151,576
15
$33.7M 2.01%
204,419
-368,410
16
$31.4M 1.87%
+205,816
17
$31.2M 1.86%
525,146
+283,146
18
$30.9M 1.84%
652,828
-976,755
19
$27.6M 1.64%
+203,900
20
$21M 1.25%
351,400
-386,000
21
$18.6M 1.11%
+165,000
22
$18M 1.07%
+158,600
23
$17M 1.01%
411,740
+47,905
24
$15.8M 0.94%
225,700
-292,600
25
$14.3M 0.85%
125,300
-5,700
1
2 3