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
$363M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$29.2M
3
+$21.5M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$16.7M
5
MU icon
Micron Technology
MU
+$16.5M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$14.4M
4
NBIS
Nebius Group N.V.
NBIS
+$14.3M
5
GDS icon
GDS Holdings
GDS
+$14.1M

Sector Composition

1 Technology 47.61%
2 Consumer Discretionary 26.33%
3 Healthcare 11.46%
4 Communication Services 10.84%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 18.48%
+687,940
2
$37.4M 10.3%
628,636
+491,836
3
$26.5M 7.31%
316,100
-49,800
4
$24.7M 6.8%
425,906
-253,500
5
$23.4M 6.44%
63,618
+32,306
6
$22.5M 6.19%
+3,411,080
7
$14M 3.85%
+2,040,886
8
$13.4M 3.69%
+318,200
9
$13.3M 3.65%
+177,400
10
$13.2M 3.63%
297,050
+54,700
11
$12.6M 3.46%
+79,600
12
$11.9M 3.29%
7,795,485
-835,842
13
$11.8M 3.24%
+62,950
14
$11.2M 3.1%
+201,792
15
$6.31M 1.74%
+50,019
16
$5.74M 1.58%
+47,200
17
$5.48M 1.51%
+270,855
18
$4.9M 1.35%
437,238
+137,238
19
$4.26M 1.17%
+307,154
20
$4.19M 1.15%
78,706
-247,474
21
$4.13M 1.14%
+15,766
22
$3.94M 1.09%
+67,820
23
$3.91M 1.08%
+330,490
24
$3.88M 1.07%
114,111
-346,300
25
$3.62M 1%
+1,084,760
1
2