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
$720M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$22.9M
3
+$20.8M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
CPNG icon
Coupang
CPNG
+$16.8M

Top Sells

1
+$102M
2
+$30.8M
3
+$29.1M
4
COMM icon
CommScope
COMM
+$27M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Technology 35.9%
2 Healthcare 15.57%
3 Communication Services 12.08%
4 Energy 9.33%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 7.86%
323,517
-170,133
2
$55.5M 7.44%
+1,158,866
3
$52.6M 7.05%
2,631,777
-68,300
4
$51.3M 6.88%
801,774
-417,595
5
$44.9M 6.02%
377,400
-158,500
6
$43.4M 5.81%
80,333
+386
7
$37.2M 4.99%
479,308
-34,432
8
$34.3M 4.6%
1,134,500
+688,500
9
$22.9M 3.07%
+2,298,402
10
$17.9M 2.4%
+54,800
11
$16.8M 2.26%
+341,000
12
$14.3M 1.91%
1,051,501
-718,382
13
$13.9M 1.86%
1,350,000
14
$13.1M 1.75%
+44,438
15
$13.1M 1.75%
+280,200
16
$12.8M 1.72%
98,784
+16,473
17
$11.9M 1.6%
+218,886
18
$11.2M 1.5%
+247,700
19
$10.6M 1.41%
1,000,000
20
$9.85M 1.32%
111,668
+55,002
21
$8.76M 1.17%
2,467,000
+73,300
22
$8.28M 1.11%
539,317
-1,756,609
23
$8.09M 1.08%
78,400
+32,200
24
$7.97M 1.07%
+51,500
25
$7.91M 1.06%
+305,000
1
2 3 4