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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.97%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$1.92B
AUM Growth
+$76.7M
(+4.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
115
New
27
Increased
25
Reduced
8
Closed
38
Top Buys
| 1 |
SNDK
Sandisk
SNDK
|
+$104M |
| 2 |
ON Semiconductor
ON
|
+$88.4M |
| 3 |
Micron Technology
MU
|
+$66.9M |
| 4 |
Avis
CAR
|
+$62.6M |
| 5 |
Intercorp Financial Services
IFS
|
+$50.2M |
Top Sells
| 1 |
Amkor Technology
AMKR
|
+$103M |
| 2 |
Coherent
COHR
|
+$60.7M |
| 3 |
GDS Holdings
GDS
|
+$49.8M |
| 4 |
Brinker International
EAT
|
+$35.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$35.1M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 15.67% |
| 4 | Materials | 9.56% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$260B
| $117M | 6.06% |
+183,700
| New | +$104M |
|
2
America Movil
AMX
$78.6B
| $113M | 5.88% |
4,444,183
+152,800
| +4% | +$3.49M |
|
|
3
Micron Technology
MU
$1.11T
| $93.3M | 4.85% |
276,050
+170,850
| +162% | +$66.9M |
|
|
4
ON Semiconductor
ON
$36.5B
| $87.3M | 4.53% |
+1,409,300
| New | +$88.4M |
|
5
Ramaco Resources Class A
METC
$848M
| $85.2M | 4.43% |
5,511,360
| – | – |
|
|
6
Avis
CAR
$5.64B
| $80M | 4.16% |
+548,677
| New | +$62.6M |
|
7
Televisa
TV
$1.42B
| $65.1M | 3.38% |
22,387,941
+568,900
| +3% | +$1.75M |
|
8
Lam Research
LRCX
$433B
| $63.7M | 3.31% |
298,016
+146,116
| +96% | +$32.7M |
|
9
Iris Energy
IREN
$13.8B
| $62.9M | 3.27% |
1,834,285
-749,173
| -29% | -$33.8M |
|
|
JBS
10
JBS N.V.
JBS
$38.9B
| $60.4M | 3.14% |
3,365,400
+423,000
| +14% | +$6.58M |
|
|
11
Intercorp Financial Services
IFS
$6.66B
| $53.1M | 2.76% |
+1,057,404
| New | +$50.2M |
|
|
VNET
12
VNET Group
VNET
$2.21B
| $50.4M | 2.62% |
6,008,300
-310,800
| -5% | -$3.29M |
|
13
Capital One
COF
$126B
| $49M | 2.55% |
268,810
+36,600
| +16% | +$7.66M |
|
|
ECHO
14
EchoStar
ECHO
$27.4B
| $48.3M | 2.51% |
412,300
+239,300
| +138% | +$27.5M |
|
15
Credicorp
BAP
$31.2B
| $47.7M | 2.48% |
140,700
+58,200
| +71% | +$19.5M |
|
16
JPMorgan Chase
JPM
$919B
| $45.5M | 2.36% |
154,700
-72,500
| -32% | -$22M |
|
17
Compass
COMP
$8.73B
| $44.4M | 2.31% |
6,072,297
+2,984,736
| +97% | +$31.4M |
|
18
Galicia Financial Group
GGAL
$8.16B
| $40.6M | 2.11% |
869,129
+228,500
| +36% | +$11.1M |
|
19
Cemex
CX
$18.5B
| $39.8M | 2.07% |
3,474,700
+383,000
| +12% | +$4.57M |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.38B
| $36.7M | 1.91% |
1,306,700
| – | – |
|
21
Genius Sports
GENI
$1.72B
| $33M | 1.72% |
7,454,245
+3,288,900
| +79% | +$23.4M |
|
22
Nu Holdings
NU
$67.6B
| $32.2M | 1.67% |
2,241,700
+1,814,400
| +425% | +$29.4M |
|
23
Parsons
PSN
$5.78B
| $27M | 1.4% |
499,100
| – | – |
|
|
QXO
24
QXO Inc
QXO
$15B
| $26.7M | 1.39% |
1,376,090
+29,552
| +2% | +$676K |
|
|
PRMB
25
Primo Brands
PRMB
$8.77B
| $26.4M | 1.37% |
1,399,700
-336,400
| -19% | -$6.5M |
|
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