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
$754M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28M
3
+$27.7M
4
WDC icon
Western Digital
WDC
+$27.1M
5
SNAP icon
Snap
SNAP
+$22.6M

Top Sells

1
+$42.2M
2
+$30.6M
3
+$30.5M
4
MELI icon
Mercado Libre
MELI
+$26.8M
5
CRDO icon
Credo Technology Group
CRDO
+$19.4M

Sector Composition

1 Communication Services 25.84%
2 Energy 23.87%
3 Technology 10.12%
4 Financials 7.95%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.23%
2,436,307
-227,677
2
$47.9M 6.15%
1,565,879
-109,810
3
$46.9M 6.03%
16,944,935
+993,295
4
$46.8M 6.01%
817,349
+472,972
5
$32.3M 4.15%
414,800
-10,200
6
$32.1M 4.12%
667,097
-878,294
7
$32M 4.11%
63,500
+55,500
8
$30.7M 3.94%
+196,300
9
$30.5M 3.92%
1,795,988
+1,310,688
10
$27.7M 3.56%
+143,400
11
$24.9M 3.2%
4,572,168
-231,999
12
$23.1M 2.97%
2,376,614
+667,878
13
$22.7M 2.92%
9,269,786
+1,265,693
14
$22.6M 2.9%
+1,360,100
15
$21.1M 2.71%
+208,600
16
$19.2M 2.46%
230,500
+158,000
17
$18.6M 2.38%
119,400
+70,900
18
$15M 1.93%
745,379
+48,000
19
$14.9M 1.92%
+309,300
20
$13.1M 1.68%
291,267
-20,000
21
$11.4M 1.47%
357,406
-607,500
22
$10.3M 1.33%
+163,900
23
$8.18M 1.05%
2,273,161
-531,738
24
$7.79M 1%
+146,900
25
$6.3M 0.81%
86,700
1
2 3