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
$1.29B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$33.9M
3
+$33.6M
4
WDC icon
Western Digital
WDC
+$30.9M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$30.2M

Top Sells

1
+$79.3M
2
+$44.3M
3
+$35.9M
4
FIVN icon
FIVE9
FIVN
+$34.3M
5
MCHP icon
Microchip Technology
MCHP
+$18.7M

Sector Composition

1 Technology 20.24%
2 Real Estate 19.93%
3 Industrials 14.88%
4 Energy 9.68%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 18.6%
26,357,465
-7,246,438
2
$183M 14.2%
+7,317,053
3
$107M 8.33%
1,400,283
+423,864
4
$69.2M 5.37%
3,276,458
-928,100
5
$49.5M 3.85%
477,271
-151,547
6
$38.9M 3.02%
6,071,421
-310,180
7
$35.1M 2.72%
+711,337
8
$34.4M 2.67%
+2,539,240
9
$34.2M 2.65%
3,446,588
+1,331,871
10
$30.7M 2.38%
+1,922,665
11
$26.9M 2.09%
522,200
+467,100
12
$23.5M 1.82%
+66,690
13
$23.4M 1.81%
760,771
-185,460
14
$22.6M 1.75%
2,298,402
15
$20.3M 1.58%
344,500
-251,600
16
$20.1M 1.56%
443,400
+99,600
17
$19.4M 1.51%
+116,500
18
$18.9M 1.47%
+202,743
19
$17.2M 1.33%
+284,950
20
$16.1M 1.25%
339,000
-58,500
21
$15M 1.17%
5,449,841
+140,800
22
$14.5M 1.13%
88,977
+5,334
23
$13.7M 1.06%
+86,300
24
$12.2M 0.95%
132,950
-13,985
25
$12.1M 0.94%
+41,512
1
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