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
$554M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.7M
3
+$28.9M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$17.7M

Top Sells

1
+$56.9M
2
+$37.1M
3
+$26.9M
4
VRT icon
Vertiv
VRT
+$25.7M
5
KVUE icon
Kenvue
KVUE
+$24.6M

Sector Composition

1 Technology 24.5%
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 17.74%
3,287,400
-190,035
2
$57.6M 10.23%
4,704,434
-651,000
3
$51.8M 9.19%
1,190,150
+409,190
4
$37.6M 6.67%
12,318,156
+581,500
5
$37.1M 6.59%
+283,668
6
$33.5M 5.94%
379,332
+327,532
7
$31.7M 5.62%
+954,350
8
$18.3M 3.24%
1,711,100
-6,500
9
$17.7M 3.14%
+2,892,661
10
$17.4M 3.09%
1,142,906
+75,706
11
$15.9M 2.83%
+191,690
12
$14.2M 2.51%
255,467
+156,527
13
$11.7M 2.08%
4,033,299
+35,000
14
$11.2M 1.99%
709,869
+160,942
15
$9.77M 1.73%
280,144
-28,615
16
$9.33M 1.66%
202,928
-584,428
17
$8.47M 1.5%
525,000
+25,000
18
$8.31M 1.48%
200,000
-152,485
19
$6.49M 1.15%
374,600
+138,400
20
$5.58M 0.99%
427,289
+377,831
21
$5M 0.89%
221,869
22
$4.45M 0.79%
363,644
+3,700
23
$4.23M 0.75%
439,412
+25,681
24
$3.97M 0.7%
292,957
25
$3.74M 0.66%
+319,890
1
2 3