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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $25.9M | 1.35% |
124,400
+81,100
| +187% | +$17.9M |
|
27
YPF
YPF
$19.5B
| $24.9M | 1.29% |
538,192
+268,092
| +99% | +$10.1M |
|
28
iShares Bitcoin Trust
IBIT
$47.3B
| $24.7M | 1.29% |
643,725
+636,900
| +9,332% | +$27.6M |
|
29
Ulta Beauty
ULTA
$20.2B
| $24.4M | 1.27% |
+46,600
| New | +$29.6M |
|
30
The GEO Group
GEO
$3.98B
| $24M | 1.25% |
1,425,900
+114,000
| +9% | +$1.81M |
|
31
Valero Energy
VLO
$89.5B
| $21M | 1.09% |
+85,000
| New | +$17.5M |
|
32
Applovin
APP
$151B
| $20.2M | 1.05% |
50,640
+13,400
| +36% | +$6.48M |
|
33
Adecoagro
AGRO
$1.51B
| $19.1M | 0.99% |
1,274,217
+70,682
| +6% | +$698K |
|
34
Cheniere Energy
LNG
$55.5B
| $19.1M | 0.99% |
+67,400
| New | +$15.6M |
|
|
FISV
35
Fiserv Inc
FISV
$26.4B
| $17.3M | 0.9% |
309,600
+50,500
| +19% | +$3.12M |
|
36
BBVA Argentina
BBAR
$4.09B
| $16.2M | 0.84% |
1,007,500
+559,400
| +125% | +$9.28M |
|
37
Ross Stores
ROST
$70.9B
| $15.5M | 0.81% |
+71,600
| New | +$14.3M |
|
38
Teradyne
TER
$55.3B
| $15.4M | 0.8% |
+52,000
| New | +$14.5M |
|
39
iShares Semiconductor ETF
SOXX
$47.3B
| $14.5M | 0.75% |
+44,200
| New | +$15.1M |
|
40
Golar LNG
GLNG
$5.28B
| $14.4M | 0.75% |
266,500
+74,513
| +39% | +$3.29M |
|
41
Churchill Downs
CHDN
$5.82B
| $14.4M | 0.75% |
160,200
-8,700
| -5% | -$826K |
|
42
Pinterest
PINS
$12.7B
| $14.2M | 0.74% |
772,924
+151,724
| +24% | +$3.17M |
|
43
Rocket Companies
RKT
$40.5B
| $12.6M | 0.65% |
+884,300
| New | +$16.1M |
|
44
Cleveland-Cliffs
CLF
$5.58B
| $12.2M | 0.64% |
1,447,600
-530,100
| -27% | -$6.07M |
|
|
MDLN
45
Medline Inc
MDLN
$32.7B
| $11.1M | 0.58% |
+250,000
| New | +$11M |
|
|
HTZWW
46
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $10.7M | 0.55% |
4,675,405
| – | – |
|
47
NVIDIA
NVDA
$5.13T
| $9.98M | 0.52% |
+57,200
| New | +$10.5M |
|
48
Salesforce
CRM
$137B
| $9.24M | 0.48% |
+49,500
| New | +$10.3M |
|
49
Intuit
INTU
$77.3B
| $9.21M | 0.48% |
+21,300
| New | +$10.2M |
|
50
Agnico Eagle Mines
AEM
$72.2B
| $8.79M | 0.46% |
43,300
-7,100
| -14% | -$1.48M |
|
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