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
$539M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$40.9M
2 +$37.3M
3 +$23M
4
SE icon
Sea Limited
SE
+$22.5M
5
TMUS icon
T-Mobile US
TMUS
+$18.5M

Top Sells

1 +$71.1M
2 +$43.3M
3 +$27.5M
4
GDS icon
GDS Holdings
GDS
+$24.7M
5
GILD icon
Gilead Sciences
GILD
+$13.3M

Sector Composition

1 Consumer Discretionary 25.91%
2 Technology 22.85%
3 Communication Services 20.31%
4 Healthcare 9.04%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.3M 9.87%
506,750
+209,700
2
$51.4M 9.34%
493,955
+177,855
3
$40.9M 7.43%
+679,800
4
$37.3M 6.78%
+317,600
5
$31.6M 5.74%
64,285
+667
6
$30.4M 5.51%
1,272,099
+964,945
7
$23.8M 4.33%
172,660
-515,280
8
$18.8M 3.42%
376,711
+262,600
9
$17.9M 3.26%
202,700
+123,994
10
$16.9M 3.07%
1,774,274
-266,612
11
$12.3M 2.23%
+107,833
12
$11M 2%
82,100
+34,900
13
$9.71M 1.76%
96,868
-104,924
14
$8.88M 1.61%
+654,700
15
$8.75M 1.59%
+89,600
16
$7.75M 1.41%
+93,000
17
$7.74M 1.41%
+442,055
18
$7.29M 1.32%
+751,183
19
$7.01M 1.27%
+154,144
20
$6.83M 1.24%
+367,990
21
$6.49M 1.18%
+123,164
22
$6.21M 1.13%
87,560
+19,740
23
$6.08M 1.11%
+75,000
24
$5.1M 0.93%
+100,000
25
$4.98M 0.9%
+212,000