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

Top Buys

1
+$34.4M
2
+$33.4M
3
+$17M
4
VNET
VNET Group
VNET
+$15.6M
5
SE icon
Sea Limited
SE
+$15.2M

Top Sells

1
+$62.2M
2
+$39.8M
3
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$23.4M
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 10.08%
506,750
+209,700
2
$51.4M 9.54%
493,955
+177,855
3
$40.9M 7.59%
+679,800
4
$37.3M 6.92%
+317,600
5
$31.6M 5.87%
64,285
+667
6
$30.4M 5.63%
1,272,099
+964,945
7
$23.8M 4.42%
172,660
-515,280
8
$18.8M 3.49%
376,711
+262,600
9
$17.9M 3.33%
202,700
+123,994
10
$16.9M 3.14%
1,774,274
-266,612
11
$12.3M 2.28%
+107,833
12
$11M 2.04%
82,100
+34,900
13
$9.71M 1.8%
96,868
-104,924
14
$8.88M 1.65%
+654,700
15
$8.75M 1.62%
+89,600
16
$7.75M 1.44%
+93,000
17
$7.74M 1.44%
+442,055
18
$7.29M 1.35%
+751,183
19
$7.01M 1.3%
+308,288
20
$6.83M 1.27%
+367,990
21
$6.49M 1.2%
+123,164
22
$6.21M 1.15%
87,560
+19,740
23
$6.08M 1.13%
+75,000
24
$5.1M 0.95%
+100,000
25
$4.98M 0.92%
+212,000
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