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

Top Buys

1
+$183M
2
+$35.1M
3
+$34.4M
4
DEN
Denbury Inc.
DEN
+$32.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$30.7M

Top Sells

1
+$65.9M
2
+$44.3M
3
+$35.9M
4
FIVN icon
FIVE9
FIVN
+$34.3M
5
AMX icon
America Movil
AMX
+$19.6M

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%
26,357,465
-7,246,438
2
$183M 13.74%
+7,317,053
3
$107M 8.06%
1,400,283
+423,864
4
$69.2M 5.2%
3,276,458
-928,100
5
$49.5M 3.72%
477,271
-151,547
6
$38.9M 2.92%
6,071,421
-310,180
7
$35.1M 2.63%
+711,337
8
$34.4M 2.58%
+2,539,240
9
$34.2M 2.57%
3,446,588
+1,331,871
10
$30.7M 2.3%
+1,922,665
11
$26.9M 2.02%
522,200
+467,100
12
$23.5M 1.76%
+66,690
13
$23.4M 1.76%
760,771
-185,460
14
$22.6M 1.7%
2,298,402
15
$20.3M 1.53%
344,500
-251,600
16
$20.1M 1.51%
443,400
+99,600
17
$19.4M 1.46%
+116,500
18
$18.9M 1.42%
+202,743
19
$17.2M 1.29%
+28,495
20
$16.1M 1.21%
339,000
-58,500
21
$15M 1.13%
5,449,841
+140,800
22
$14.5M 1.09%
88,977
+5,334
23
$13.7M 1.03%
+86,300
24
$12.2M 0.92%
132,950
-13,985
25
$12.1M 0.91%
+41,512
1
2 3 4