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
$637M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.4M
3
+$25.6M
4
VISN
Vistance Networks Inc
VISN
+$25.5M
5
NVAX icon
Novavax
NVAX
+$24.9M

Top Sells

1
+$63M
2
+$40.9M
3
+$37.3M
4
NBIS
Nebius Group N.V.
NBIS
+$18.8M
5
AMZN icon
Amazon
AMZN
+$17.6M

Sector Composition

1 Technology 37.6%
2 Financials 14.29%
3 Consumer Discretionary 13.85%
4 Communication Services 13.58%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 8.5%
+184,118
2
$45.5M 7.15%
398,100
-95,855
3
$43.4M 6.82%
+4,572,248
4
$36.2M 5.69%
2,092,000
+1,437,300
5
$35.7M 5.61%
346,600
+257,000
6
$32.2M 5.06%
297,400
+204,400
7
$26.2M 4.12%
69,379
+5,094
8
$24.3M 3.82%
+2,705,150
9
$21.4M 3.36%
923,646
-348,453
10
$18.9M 2.97%
368,504
+245,340
11
$16.7M 2.62%
+289,100
12
$16.6M 2.61%
153,533
+45,700
13
$16.6M 2.6%
+719,706
14
$16.3M 2.56%
201,650
-1,050
15
$14.9M 2.35%
598,488
+290,200
16
$13.8M 2.17%
+157,977
17
$13.4M 2.1%
+384,183
18
$13M 2.04%
+218,000
19
$11.1M 1.75%
100,273
+65,075
20
$9.6M 1.51%
61,000
-111,660
21
$6.95M 1.09%
55,720
+28,750
22
$6.32M 0.99%
100,962
+8,680
23
$6.32M 0.99%
330,055
-112,000
24
$6.28M 0.99%
+25,000
25
$6.13M 0.96%
644,028
1
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