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
$740M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$48.9M
3
+$44.3M
4
BABA icon
Alibaba
BABA
+$43.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M

Top Sells

1
+$58.9M
2
+$46.9M
3
+$36.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.4M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M

Sector Composition

1 Healthcare 20.76%
2 Technology 17.51%
3 Communication Services 15.23%
4 Industrials 13.13%
5 Energy 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 10.83%
5,846,595
-841,631
2
$70.3M 8%
3,554,635
+697,553
3
$69.6M 7.91%
+143,290
4
$65.7M 7.47%
12,414,656
+8,369,554
5
$48.9M 5.56%
+103,450
6
$43.1M 4.9%
+422,065
7
$36.3M 4.13%
865,956
+433,580
8
$31.4M 3.56%
+302,300
9
$25.5M 2.89%
290,515
-419,066
10
$19.8M 2.25%
+201,897
11
$16.7M 1.9%
+36,400
12
$16.5M 1.87%
+273,101
13
$15.7M 1.78%
+215,629
14
$14.8M 1.69%
542,000
+519,430
15
$14.6M 1.66%
1,326,676
-442,800
16
$12.3M 1.4%
3,804,376
+96,791
17
$11.2M 1.28%
432,789
+156,472
18
$10.6M 1.2%
+83,300
19
$10.1M 1.14%
+277,700
20
$9.86M 1.12%
104,287
-3,620
21
$8.5M 0.97%
+65,200
22
$8.24M 0.94%
249,946
-105,800
23
$8.07M 0.92%
+127,600
24
$7.87M 0.89%
835,466
+715,666
25
$7.82M 0.89%
438,978
+12,506
1
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