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
$736M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$38.6M
3
+$30.6M
4
BA icon
Boeing
BA
+$30.5M
5
MELI icon
Mercado Libre
MELI
+$19.9M

Top Sells

1
+$31.5M
2
+$24.7M
3
+$24.6M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
HTZ icon
Hertz
HTZ
+$19.5M

Sector Composition

1 Energy 24.26%
2 Communication Services 14.09%
3 Technology 8.54%
4 Financials 8.32%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.51%
2,663,984
-216,694
2
$88.2M 11.61%
+1,545,391
3
$51M 6.72%
15,951,640
+1,017,333
4
$42.6M 5.61%
1,675,689
+516,050
5
$38.6M 5.09%
+425,000
6
$35.5M 4.68%
8,004,093
+1,732,213
7
$30.6M 4.03%
+263,300
8
$30.5M 4.01%
+157,850
9
$27.4M 3.61%
4,804,167
+2,503,787
10
$26.8M 3.53%
17,725
+13,190
11
$20.4M 2.69%
964,906
-431,400
12
$18.8M 2.48%
1,708,736
+71,238
13
$17.8M 2.34%
+344,377
14
$16.4M 2.15%
311,267
+65,800
15
$14.5M 1.91%
1,850,698
-2,494,036
16
$13.8M 1.82%
697,379
+312,500
17
$12.5M 1.65%
753,348
-1,482,852
18
$11.8M 1.55%
+35,100
19
$10.1M 1.33%
2,804,899
-918,400
20
$9.06M 1.19%
485,300
+52,100
21
$8.85M 1.17%
+148,400
22
$7.47M 0.98%
46,300
23
$7.2M 0.95%
+48,500
24
$7.1M 0.93%
+595,200
25
$7M 0.92%
752,181
+323,657
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