DCM
Discovery Capital Management Portfolio holdings
AUM
$1.82B
1-Year Est. Return
224.66%
1 Year Est. Return
+224.66%
AUM
$1.82B
AUM Growth
+$550M
(+43%)
Holding
108
Top Buys
| 1 | +$137M | |
| 2 | +$132M | |
| 3 | +$101M | |
| 4 |
GDS Holdings
GDS
|
+$40.9M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$34.5M |
Top Sells
| 1 | +$100M | |
| 2 | +$59.9M | |
| 3 | +$36.8M | |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$27.8M |
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
Ramaco Resources Class A
METC
$1.04B
| $181M | 9.92% |
5,452,360
+4,141,456
|
|
||
2
Iris Energy
IREN
$13.6B
| $158M | 8.66% |
3,365,700
-784,600
|
|
||
|
ORBS
3
Eightco Holdings
ORBS
$518M
| $132M | 7.22% |
+14,383,562
|
|
||
|
GDLC
4
GRAYSCALE DIGITAL LG CAP
GDLC
$549M
| $101M | 5.55% |
+1,810,264
|
|
||
5
America Movil
AMX
$69.6B
| $98.3M | 5.39% |
4,681,483
-611,700
|
|
||
6
Genius Sports
GENI
$2.4B
| $63.4M | 3.48% |
5,123,443
-1,701,300
|
|
||
7
JPMorgan Chase
JPM
$852B
| $53.9M | 2.95% |
170,800
+3,900
|
|
||
8
Televisa
TV
$1.45B
| $48.7M | 2.67% |
18,117,803
|
|
||
9
Capital One
COF
$139B
| $43M | 2.36% |
202,310
-39,200
|
|
||
|
10
GDS Holdings
GDS
$6.51B
| $40.9M | 2.24% |
+1,056,200
|
|
||
11
Vista Energy
VIST
$5.13B
| $40.7M | 2.23% |
1,184,578
-17,239
|
|
||
|
PRMB
12
Primo Brands
PRMB
$5.81B
| $39.5M | 2.16% |
1,786,100
+1,561,100
|
|
||
13
Parsons
PSN
$9.02B
| $36.3M | 1.99% |
438,200
-19,900
|
|
||
|
QXO
14
QXO Inc
QXO
$12.6B
| $35M | 1.92% |
1,835,338
-548,500
|
|
||
15
Take-Two Interactive
TTWO
$45.5B
| $33.2M | 1.82% |
128,507
-3,300
|
|
||
16
Celestica
CLS
$39.6B
| $30.2M | 1.66% |
122,521
-243,200
|
|
||
17
Cemex
CX
$15.7B
| $28.7M | 1.58% |
3,197,500
-218,700
|
|
||
18
The GEO Group
GEO
$2.19B
| $27.8M | 1.53% |
1,358,000
+100,800
|
|
||
19
Elevance Health
ELV
$75.2B
| $27.3M | 1.5% |
+84,500
|
|
||
|
AMTM
20
Amentum Holdings
AMTM
$6.97B
| $27.3M | 1.5% |
1,139,112
-1,160,018
|
|
||
21
Cigna
CI
$74.1B
| $26.3M | 1.44% |
+91,100
|
|
||
22
HDFC Bank
HDB
$189B
| $25.8M | 1.42% |
755,600
-274,200
|
|
||
23
iShares MSCI Mexico ETF
EWW
$2.03B
| $25.1M | 1.38% |
368,550
+339,500
|
|
||
24
Brinker International
EAT
$6.83B
| $24M | 1.32% |
189,311
+90,600
|
|
||
|
SEI
25
Solaris Energy Infrastructure
SEI
$2.34B
| $22.8M | 1.25% |
+569,200
|
|