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
$1.31B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.3M
3
+$30.6M
4
CHTR icon
Charter Communications
CHTR
+$22.7M
5
JOYY
JOYY Inc
JOYY
+$17.2M

Top Sells

1
+$67.5M
2
+$34.2M
3
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
PATH icon
UiPath
PATH
+$12.2M

Sector Composition

1 Real Estate 35.47%
2 Technology 24.13%
3 Communication Services 12.85%
4 Energy 6.97%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 33.34%
33,603,903
-15,800
2
$74.3M 5.56%
4,204,558
+2,171,757
3
$68.6M 5.13%
976,419
+76,946
4
$68.2M 5.11%
628,818
+59,518
5
$48.1M 3.6%
6,381,601
+4,066,769
6
$44.3M 3.32%
1,839,477
-399,200
7
$35.9M 2.69%
49,379
+31,240
8
$34.3M 2.57%
+214,827
9
$31.8M 2.38%
946,231
-107,469
10
$25.6M 1.92%
596,100
+263,900
11
$22.8M 1.71%
83,643
+395
12
$22.5M 1.69%
2,298,402
13
$21.2M 1.59%
2,114,717
+180,000
14
$20.3M 1.52%
260,090
+200,376
15
$20.1M 1.51%
5,309,041
+1,181,641
16
$19.6M 1.47%
397,500
+21,300
17
$18.9M 1.41%
343,800
+313,400
18
$18.7M 1.4%
243,726
-119,264
19
$18.1M 1.36%
146,935
-1,043
20
$17.1M 1.28%
+549,492
21
$15.3M 1.14%
1,375,000
22
$12M 0.9%
196,728
+90,381
23
$10.7M 0.8%
120,001
-79,999
24
$10.2M 0.77%
1,000,000
25
$9.47M 0.71%
216,000
-50,000
1
2 3 4