DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.7M
3
+$33.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$26M
5
NVDA icon
NVIDIA
NVDA
+$18.3M

Top Sells

1
+$56.9M
2
+$37.1M
3
+$26M
4
VRT icon
Vertiv
VRT
+$25.7M
5
KVUE icon
Kenvue
KVUE
+$24.6M

Sector Composition

1 Technology 24.41%
2 Energy 21.4%
3 Communication Services 15.35%
4 Industrials 10.41%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 18.04%
3,287,400
-190,035
2
$57.6M 10.41%
4,704,434
-651,000
3
$51.8M 9.35%
1,190,150
+409,190
4
$37.6M 6.78%
12,318,156
+581,500
5
$37.1M 6.7%
+283,668
6
$33.5M 6.04%
379,332
+327,532
7
$31.7M 5.72%
+954,350
8
$18.3M 3.3%
1,711,100
-6,500
9
$17.7M 3.2%
+2,892,661
10
$17.4M 3.15%
1,142,906
+75,706
11
$15.9M 2.87%
+191,690
12
$14.2M 2.56%
255,467
+156,527
13
$11.7M 2.11%
4,033,299
+35,000
14
$11.2M 2.03%
780,856
+177,036
15
$9.77M 1.76%
280,144
-28,615
16
$9.33M 1.68%
202,928
-584,428
17
$8.47M 1.53%
525,000
+25,000
18
$8.31M 1.5%
200,000
-152,485
19
$6.49M 1.17%
374,600
+138,400
20
$5.58M 1.01%
427,289
+377,831
21
$5M 0.9%
221,869
22
$4.45M 0.8%
363,644
+3,700
23
$4.23M 0.76%
439,412
+25,681
24
$3.97M 0.72%
292,957
25
$3.74M 0.68%
+319,890
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