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
$313M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.8M
3
+$15.7M
4
EDU icon
New Oriental
EDU
+$10.3M
5
VER
VEREIT, Inc.
VER
+$9.24M

Top Sells

1
+$53.9M
2
+$19.9M
3
+$19.6M
4
NBIS
Nebius Group N.V.
NBIS
+$17.4M
5
SE icon
Sea Limited
SE
+$16.6M

Sector Composition

1 Communication Services 21.09%
2 Technology 17.84%
3 Consumer Discretionary 10.96%
4 Financials 8.19%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 19.27%
8,631,327
+2,232,758
2
$35M 11.13%
679,406
+609,200
3
$28.7M 9.11%
365,900
+57,145
4
$22.2M 7.04%
31,312
+3,371
5
$20M 6.36%
460,411
-401,100
6
$19.8M 6.3%
+93,500
7
$17.2M 5.47%
326,180
-158,961
8
$16.4M 5.21%
54,970
-17,500
9
$11.4M 3.61%
1,278,613
-56,100
10
$10.3M 3.28%
+85,100
11
$9.75M 3.1%
242,350
-412,900
12
$9.24M 2.93%
+200,000
13
$9.2M 2.92%
609,400
-920,246
14
$8.13M 2.58%
+136,800
15
$8.11M 2.57%
482,500
+382,500
16
$6.23M 1.98%
57,100
-43,970
17
$4.71M 1.49%
577,428
-22,572
18
$4.5M 1.43%
+300,000
19
$3.03M 0.96%
+65,000
20
$2.59M 0.82%
104,000
-2,166,400
21
– –
0
22
– –
-175,000
23
– –
-245,000
24
– –
-487,800
25
– –
-36,940
1
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