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 | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$203B
| $21.8M | 1.2% |
30,340
+2,600
|
|
||
27
Cleveland-Cliffs
CLF
$7.43B
| $21.7M | 1.19% |
+1,777,700
|
|
||
28
Jabil
JBL
$22.5B
| $21.2M | 1.16% |
+97,700
|
|
||
29
iShares MSCI Chile ETF
ECH
$1.04B
| $20.9M | 1.15% |
635,200
+508,200
|
|
||
30
Compass
COMP
$5.85B
| $18.3M | 1% |
2,273,161
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.86T
| $17.7M | 0.97% |
+72,900
|
|
||
|
HTZWW
32
Hertz Global Holdings Warrants
HTZWW
$248M
| $17.4M | 0.95% |
4,675,405
-202,027
|
|
||
|
VNET
33
VNET Group
VNET
$2.41B
| $16.7M | 0.91% |
+1,614,500
|
|
||
34
Credicorp
BAP
$20.4B
| $16.6M | 0.91% |
62,300
-2,000
|
|
||
35
Datadog
DDOG
$56.1B
| $15.8M | 0.87% |
+111,000
|
|
||
|
FISV
36
Fiserv Inc
FISV
$33.1B
| $12.8M | 0.7% |
+99,193
|
|
||
37
Pinterest
PINS
$17.6B
| $11.4M | 0.63% |
354,500
+89,000
|
|
||
38
Liberty Energy
LBRT
$2.88B
| $11.2M | 0.61% |
+904,200
|
|
||
39
Nu Holdings
NU
$84.3B
| $11.1M | 0.61% |
691,500
+85,170
|
|
||
|
PPTA
40
Perpetua Resources
PPTA
$3.14B
| $10.6M | 0.58% |
+526,100
|
|
||
41
Snap
SNAP
$13.2B
| $10.6M | 0.58% |
1,375,600
+133,300
|
|
||
42
Golar LNG
GLNG
$3.78B
| $10.6M | 0.58% |
261,200
-70,500
|
|
||
43
Baker Hughes
BKR
$49.5B
| $10.4M | 0.57% |
+212,700
|
|
||
44
Ingersoll Rand
IR
$31.7B
| $10.2M | 0.56% |
+123,000
|
|
||
45
Baidu
BIDU
$40.2B
| $9.99M | 0.55% |
+75,800
|
|
||
|
STUB
46
StubHub Holdings
STUB
$4.05B
| $9.99M | 0.55% |
+593,100
|
|
||
47
iShares Bitcoin Trust
IBIT
$71.2B
| $9.23M | 0.51% |
+142,000
|
|
||
48
EchoStar
SATS
$21.1B
| $9.08M | 0.5% |
+118,900
|
|
||
49
Pultegroup
PHM
$24.8B
| $9.01M | 0.49% |
+68,200
|
|
||
50
Agnico Eagle Mines
AEM
$87.6B
| $8.77M | 0.48% |
52,000
|
|