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
$639M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.3M
3
+$14M
4
EPR icon
EPR Properties
EPR
+$10.1M
5
ENVX icon
Enovix
ENVX
+$8.72M

Top Sells

1
+$39.1M
2
+$24.4M
3
+$23.4M
4
FI icon
Fiserv
FI
+$21.2M
5
HES
Hess
HES
+$17.5M

Sector Composition

1 Energy 26.33%
2 Industrials 25.11%
3 Communication Services 15.95%
4 Technology 12.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 18.42%
1,429,298
-103,385
2
$107M 16.02%
6,588,226
-30,000
3
$62.9M 9.39%
468,512
-117,977
4
$29.1M 4.34%
+1,454,500
5
$25.2M 3.76%
97,620
+3,453
6
$23.9M 3.57%
1,452,589
7
$16.6M 2.48%
1,765,367
+756,609
8
$16.2M 2.41%
450,729
+281,782
9
$14.6M 2.18%
1,640,275
-232,390
10
$14.3M 2.14%
+371,900
11
$14M 2.09%
+650,112
12
$13.3M 1.99%
472,492
+116,372
13
$13M 1.94%
690,203
-845,717
14
$12.6M 1.88%
1,690,376
+590,372
15
$11.4M 1.71%
4,921,002
-844,411
16
$11.1M 1.66%
693,033
+543,290
17
$10.4M 1.56%
111,495
-226,476
18
$8.85M 1.32%
1,425,018
19
$8.74M 1.31%
64,425
-81,859
20
$8.1M 1.21%
355,746
+194,500
21
$8.05M 1.2%
+30,132
22
$7.04M 1.05%
+318,675
23
$6.37M 0.95%
351,900
+45,600
24
$5.78M 0.86%
+67,728
25
$5.57M 0.83%
389,972
-56,283
1
2 3