DCM
Discovery Capital Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
180.52%
This Fund
S&P 500
1 Year Est. Return
+180.52%
AUM
$1.85B
AUM Growth
+$24.5M
(+1.3%)
Holding
121
Top Buys
| 1 | +$93.1M | |
| 2 | +$49.2M | |
| 3 | +$43.6M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$33.8M |
| 5 |
Galicia Financial Group
GGAL
|
+$30M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$40.7M | |
| 3 | +$40.4M | |
| 4 |
Celestica
CLS
|
+$34.7M |
| 5 |
Elevance Health
ELV
|
+$27.3M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 19.05% |
| 3 | Financials | 18.56% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$6.08B
| $26.3M | 1.42% |
1,977,700
+200,000
|
|
||
27
Lam Research
LRCX
$292B
| $26M | 1.41% |
+151,900
|
|
||
|
QXO
28
QXO Inc
QXO
$17B
| $26M | 1.41% |
1,346,538
-488,800
|
|
||
|
ORBS
29
Eightco Holdings
ORBS
$208M
| $25.7M | 1.39% |
14,869,791
+486,229
|
|
||
30
Applovin
APP
$147B
| $25.1M | 1.36% |
37,240
+6,900
|
|
||
31
Credicorp
BAP
$27.5B
| $23.7M | 1.28% |
82,500
+20,200
|
|
||
32
Lumentum
LITE
$50B
| $23M | 1.24% |
+62,400
|
|
||
33
Armstrong World Industries
AWI
$7.43B
| $22.5M | 1.22% |
+118,000
|
|
||
34
The GEO Group
GEO
$2.09B
| $21.1M | 1.14% |
1,311,900
-46,100
|
|
||
35
Churchill Downs
CHDN
$6.41B
| $19.2M | 1.04% |
+168,900
|
|
||
36
EchoStar
SATS
$33.3B
| $18.8M | 1.02% |
173,000
+54,100
|
|
||
|
GDLC
37
GRAYSCALE DIGITAL LG CAP
GDLC
$360M
| $17.5M | 0.95% |
423,129
-1,387,135
|
|
||
|
FISV
38
Fiserv Inc
FISV
$33.5B
| $17.4M | 0.94% |
259,100
+159,907
|
|
||
39
Boeing
BA
$179B
| $16.7M | 0.9% |
+77,000
|
|
||
40
Pinterest
PINS
$11.4B
| $16.1M | 0.87% |
621,200
+266,700
|
|
||
41
Adobe
ADBE
$108B
| $13.3M | 0.72% |
+37,900
|
|
||
|
STUB
42
StubHub Holdings
STUB
$3.31B
| $13M | 0.7% |
960,507
+367,407
|
|
||
|
HTZWW
43
Hertz Global Holdings Warrants
HTZWW
$202M
| $12.5M | 0.68% |
4,675,405
|
|
||
44
United Airlines
UAL
$34.4B
| $11.7M | 0.64% |
+105,000
|
|
||
45
ACM Research
ACMR
$3.61B
| $11.7M | 0.63% |
296,200
+229,600
|
|
||
46
Solventum
SOLV
$12.9B
| $11.7M | 0.63% |
147,300
+67,100
|
|
||
47
Delta Air Lines
DAL
$42.9B
| $11.6M | 0.63% |
+167,000
|
|
||
48
Establishment Labs
ESTA
$2.29B
| $11.3M | 0.61% |
155,275
|
|
||
49
Datadog
DDOG
$39.5B
| $11.3M | 0.61% |
83,200
-27,800
|
|
||
50
McDonald's
MCD
$243B
| $11.2M | 0.61% |
+36,800
|
|