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
$857M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$37.1M
3
+$25.8M
4
VRT icon
Vertiv
VRT
+$25.7M
5
KVUE icon
Kenvue
KVUE
+$24.6M

Top Sells

1
+$54.5M
2
+$38.9M
3
+$31.4M
4
DEN
Denbury Inc.
DEN
+$25.5M
5
GGAL icon
Galicia Financial Group
GGAL
+$22M

Sector Composition

1 Technology 21.99%
2 Industrials 15.68%
3 Consumer Discretionary 14.55%
4 Energy 12.81%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 10.36%
5,355,434
-491,161
2
$83.9M 8.82%
3,477,435
-77,200
3
$60.2M 6.33%
11,736,656
-678,000
4
$56.9M 5.99%
+2,814,800
5
$37.1M 3.9%
+284,612
6
$33M 3.47%
780,960
+609,280
7
$31.9M 3.35%
787,356
-78,600
8
$25.7M 2.7%
+1,038,000
9
$24.6M 2.59%
+932,800
10
$21.9M 2.3%
+1,717,600
11
$21.7M 2.28%
+2,237,007
12
$20.3M 2.13%
+145,950
13
$19.9M 2.1%
+596,565
14
$18.5M 1.95%
570,800
+28,800
15
$18.5M 1.95%
1,067,200
+231,734
16
$17.9M 1.88%
+548,927
17
$16.1M 1.69%
+273,541
18
$15.6M 1.64%
230,800
+103,200
19
$15M 1.57%
+1,115,800
20
$14M 1.47%
3,998,299
+193,923
21
$13.7M 1.44%
164,200
-257,865
22
$13.5M 1.42%
+352,485
23
$12.4M 1.3%
+43,225
24
$10.8M 1.14%
22,500
-80,950
25
$10.2M 1.07%
+188,868
1
2 3 4