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

Top Buys

1
+$73M
2
+$64.4M
3
+$41.1M
4
META icon
Meta Platforms (Facebook)
META
+$35M
5
STZ icon
Constellation Brands
STZ
+$31.8M

Top Sells

1
+$83.3M
2
+$75.2M
3
+$65.2M
4
EA icon
Electronic Arts
EA
+$51.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$46M

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 11.07%
5,800,400
-946,000
2
$122M 7.78%
1,471,000
+962,500
3
$110M 7.01%
3,568,521
-3,331,800
4
$109M 6.96%
665,600
+193,222
5
$95.7M 6.09%
443,726
+149,600
6
$88.2M 5.61%
1,283,132
-157,050
7
$76.1M 4.84%
551,300
+129,700
8
$75M 4.77%
7,583,177
-416,244
9
$65.1M 4.14%
+993,000
10
$64.7M 4.12%
2,213,027
+86,100
11
$48.4M 3.08%
379,300
-239,300
12
$40.5M 2.58%
4,772,212
+4,653,435
13
$39.6M 2.52%
495,300
-12,000
14
$38.2M 2.43%
211,500
+151,576
15
$33.7M 2.14%
204,419
-368,410
16
$31.4M 2%
+205,816
17
$31.2M 1.98%
525,146
+283,146
18
$30.9M 1.96%
652,828
-976,755
19
$27.6M 1.75%
+203,900
20
$21M 1.33%
351,400
-386,000
21
$18.6M 1.18%
+165,000
22
$18M 1.15%
+158,600
23
$17M 1.08%
411,740
+47,905
24
$15.8M 1.01%
225,700
-292,600
25
$14.3M 0.91%
125,300
-5,700
1
2 3