DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.3M
3
+$78.6M
4
PRMB
Primo Brands
PRMB
+$40.4M
5
GDS icon
GDS Holdings
GDS
+$37.4M

Top Sells

1
+$100M
2
+$49M
3
+$30.1M
4
AMTM
Amentum Holdings
AMTM
+$28.2M
5
YPF icon
YPF
YPF
+$27.2M

Sector Composition

1 Communication Services 18.7%
2 Financials 17.62%
3 Materials 13.82%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.92%
5,452,360
+4,141,456
2
$158M 8.66%
3,365,700
-784,600
3
$132M 7.22%
+14,383,562
4
$101M 5.55%
+1,810,264
5
$98.3M 5.39%
4,681,483
-611,700
6
$63.4M 3.48%
5,123,443
-1,701,300
7
$53.9M 2.95%
170,800
+3,900
8
$48.7M 2.67%
18,117,803
9
$43M 2.36%
202,310
-39,200
10
$40.9M 2.24%
+1,056,200
11
$40.7M 2.23%
1,184,578
-17,239
12
$39.5M 2.16%
1,786,100
+1,561,100
13
$36.3M 1.99%
438,200
-19,900
14
$35M 1.92%
1,835,338
-548,500
15
$33.2M 1.82%
128,507
-3,300
16
$30.2M 1.66%
122,521
-243,200
17
$28.7M 1.58%
3,197,500
-218,700
18
$27.8M 1.53%
1,358,000
+100,800
19
$27.3M 1.5%
+84,500
20
$27.3M 1.5%
1,139,112
-1,160,018
21
$26.3M 1.44%
+91,100
22
$25.8M 1.42%
755,600
-274,200
23
$25.1M 1.38%
368,550
+339,500
24
$24M 1.32%
189,311
+90,600
25
$22.8M 1.25%
+569,200
1
2 3 4 5