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
$1.25B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$24.7M
3
+$20.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.2M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$19.5M

Top Sells

1
+$39.3M
2
+$19.9M
3
+$17.9M
4
PARA
Paramount Global Class B
PARA
+$11.2M
5
VRT icon
Vertiv
VRT
+$10.7M

Sector Composition

1 Real Estate 36.92%
2 Technology 22.31%
3 Communication Services 9.86%
4 Healthcare 9.44%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 28.56%
+33,619,703
2
$70.2M 4.54%
330,541
+7,024
3
$69.1M 4.46%
899,473
-259,393
4
$61.1M 3.95%
2,238,677
-393,100
5
$60.9M 3.93%
569,300
+191,900
6
$34.3M 2.22%
1,053,700
-80,800
7
$34.2M 2.21%
402,326
+290,658
8
$33M 2.13%
83,248
+2,915
9
$30.5M 1.97%
2,032,801
+981,300
10
$27.2M 1.76%
362,990
-116,318
11
$24.6M 1.59%
2,314,832
+1,900,408
12
$22.7M 1.47%
2,298,402
13
$22.4M 1.45%
183,300
+104,900
14
$20M 1.29%
147,978
+49,194
15
$19.8M 1.28%
376,200
+96,000
16
$19.5M 1.26%
+1,934,717
17
$19M 1.23%
+200,000
18
$18.7M 1.21%
4,127,400
+1,660,400
19
$17.1M 1.11%
49,178
+4,740
20
$15.3M 0.99%
1,375,000
+25,000
21
$13.1M 0.85%
18,139
+8,870
22
$13M 0.84%
332,200
+177,000
23
$12.2M 0.79%
+180,000
24
$10.3M 0.67%
1,000,000
25
$9.77M 0.63%
+266,000
1
2 3 4