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
$826M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.6M
3
+$21.8M
4
GDS icon
GDS Holdings
GDS
+$16.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$16M

Top Sells

1
+$68.6M
2
+$64.2M
3
+$54.9M
4
CAT icon
Caterpillar
CAT
+$49.4M
5
FLEX icon
Flex
FLEX
+$47.8M

Sector Composition

1 Technology 27.71%
2 Communication Services 14.93%
3 Energy 14.91%
4 Industrials 13.68%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 16.89%
3,945,761
-101,000
2
$95.5M 9.95%
6,099,076
-409,102
3
$58.4M 6.08%
1,699,711
+1,124,612
4
$57.3M 5.97%
423,000
-364,950
5
$51.1M 5.32%
3,571,177
+1,122,200
6
$42.5M 4.43%
1,614,063
+563,972
7
$42.4M 4.41%
612,900
-17,000
8
$40M 4.17%
+2,145,000
9
$36.1M 3.76%
724,495
-144,061
10
$34.1M 3.55%
289,448
+184,700
11
$31.9M 3.32%
1,651,627
-295,100
12
$24.7M 2.57%
243,100
+74,700
13
$21.7M 2.26%
243,600
+97,600
14
$18.9M 1.96%
991,930
+62,100
15
$16.8M 1.75%
+469,600
16
$15.8M 1.65%
+202,206
17
$15.6M 1.62%
1,320,313
+412,113
18
$15.1M 1.58%
82,900
-66,719
19
$11.7M 1.22%
646,448
-986,852
20
$10.5M 1.09%
256,261
-1,065,739
21
$8.06M 0.84%
137,400
-52,000
22
$6.76M 0.7%
+11,712
23
$2.92M 0.3%
444,810
-130,190
24
$1.97M 0.2%
+17,860
25
$1.35M 0.14%
+14,703
1
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