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
$1.06B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$32.1M
3
+$19.7M
4
TSM icon
TSMC
TSM
+$15.7M
5
STNE icon
StoneCo
STNE
+$14.9M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$36.2M
4
FI icon
Fiserv
FI
+$36.1M
5
WDC icon
Western Digital
WDC
+$35.1M

Sector Composition

1 Real Estate 15.62%
2 Technology 13.68%
3 Industrials 13.43%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 13.33%
19,763,519
-6,593,946
2
$140M 12.03%
6,330,059
-986,994
3
$118M 10.09%
1,496,583
+96,300
4
$51.1M 4.38%
313,380
+196,880
5
$49.4M 4.24%
+384,809
6
$47.3M 4.06%
4,347,369
+1,808,129
7
$33.1M 2.84%
1,564,689
-1,711,769
8
$33.1M 2.84%
1,303,271
+542,500
9
$29.5M 2.53%
1,922,665
10
$26.7M 2.29%
2,468,451
+1,258,876
11
$22.6M 1.94%
2,298,402
12
$17.8M 1.53%
358,700
-163,500
13
$17.7M 1.52%
1,515,639
+1,275,987
14
$16.1M 1.38%
928,167
+405,015
15
$15.7M 1.35%
+150,480
16
$12.5M 1.08%
+146,600
17
$12.3M 1.05%
121,171
-356,100
18
$10.7M 0.92%
290,573
-152,827
19
$10.6M 0.91%
29,592
-37,098
20
$10.4M 0.89%
+51,500
21
$10.3M 0.89%
188,647
-150,353
22
$9.99M 0.86%
527,500
+113,100
23
$9.98M 0.86%
1,000,000
24
$9.58M 0.82%
168,994
+36,044
25
$9.14M 0.78%
93,421
+4,444
1
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