DVF

Discovery Value Fund Portfolio holdings

AUM $51.6M
1-Year Est. Return 82.66%
This Quarter Est. Return
1 Year Est. Return
+82.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$317M
3
+$187M
4
COUP
Coupa Software Incorporated
COUP
+$166M
5
SE icon
Sea Limited
SE
+$135M

Top Sells

1
+$317M
2
+$73.2M
3
+$45.1M
4
BYND icon
Beyond Meat
BYND
+$21.5M
5
TAL icon
TAL Education Group
TAL
+$7.17M

Sector Composition

1 Technology 45.9%
2 Consumer Discretionary 28.17%
3 Healthcare 19.75%
4 Consumer Staples 3.38%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 25.33%
8,374,320
+1,830,490
2
$631M 18.66%
2,301,353
+604,316
3
$507M 15%
+3,548,130
4
$317M 9.36%
+1,444,287
5
$288M 8.52%
1,024,371
+145,879
6
$215M 6.37%
1,398,040
+878,122
7
$182M 5.4%
2,460,758
-608,573
8
$114M 3.38%
688,807
-129,476
9
$63.3M 1.87%
+210,504
10
$61.3M 1.81%
1,426,518
+993,647
11
$52.3M 1.55%
199,577
-1,212,158
12
$31.8M 0.94%
+518,134
13
$24.3M 0.72%
+1,397,174
14
$18.4M 0.54%
+916,715
15
$5.87M 0.17%
+196,081
16
$4.98M 0.15%
+16,929
17
$4.23M 0.13%
617,372
18
$2.34M 0.07%
+29,363
19
$936K 0.03%
23,531
-100,524
20
$292K 0.01%
158,453
21
– –
-1,579,246
22
– –
-104,862