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

Top Buys

1 +$54.1M
2 +$43.4M
3 +$26.5M
4
VRT icon
Vertiv
VRT
+$24.9M
5
COMM icon
CommScope
COMM
+$24.3M

Top Sells

1 +$71.9M
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 Consumer Discretionary 14.46%
3 Financials 13.68%
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 8.3%
+184,118
2
$45.5M 6.98%
398,100
-95,855
3
$43.4M 6.66%
+4,572,248
4
$36.2M 5.55%
2,092,000
+1,437,300
5
$35.7M 5.47%
346,600
+257,000
6
$32.2M 4.94%
297,400
+204,400
7
$26.2M 4.02%
69,379
+5,094
8
$24.3M 3.73%
+2,705,150
9
$21.4M 3.28%
923,646
-348,453
10
$18.9M 2.9%
368,504
+245,340
11
$16.7M 2.56%
+289,100
12
$16.6M 2.55%
153,533
+45,700
13
$16.6M 2.54%
+719,706
14
$16.3M 2.49%
201,650
-1,050
15
$14.9M 2.29%
299,244
+145,100
16
$13.8M 2.11%
+157,977
17
$13.4M 2.05%
+384,183
18
$13M 1.99%
+218,000
19
$11.1M 1.71%
100,273
+65,075
20
$9.6M 1.47%
61,000
-111,660
21
$6.95M 1.07%
55,720
+28,750
22
$6.32M 0.97%
100,962
+8,680
23
$6.32M 0.97%
330,055
-112,000
24
$6.28M 0.96%
+25,000
25
$6.13M 0.94%
644,028