DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+39.52%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.27B
AUM Growth
+$1.27B
(+52%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
83
New
27
Increased
23
Reduced
17
Closed
11
Top Buys
| 1 |
Celestica
CLS
|
$57.1M |
| 2 |
Capital One
COF
|
$51.4M |
| 3 |
QXO
QXO Inc
QXO
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$48.4M |
| 5 |
America Movil
AMX
|
$47.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$56.3M |
| 2 |
Galicia Financial Group
GGAL
|
$25.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$24.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18M |
| 5 |
Brinker International
EAT
|
$17.2M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Financials | 20.91% |
| 3 | Energy | 11.78% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.4B
| $14.4M | 1.12% |
64,300
-1,400
| -2% | -$313K |
|
27
Compass
COMP
$4.77B
| $14.3M | 1.12% |
2,273,161
| – | – |
|
28
Golar LNG
GLNG
$4.48B
| $13.7M | 1.07% |
331,700
-96,400
| -23% | -$3.97M |
|
|
CRWV
29
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $12.5M | 0.98% |
+76,900
| New | +$12.5M |
|
30
EQT Corp
EQT
$32.4B
| $12.5M | 0.98% |
+214,000
| New | +$12.5M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| $12.4M | 0.97% |
+106,000
| New | +$12.4M |
|
32
Antero Resources
AR
$10B
| $11.6M | 0.91% |
+287,800
| New | +$11.6M |
|
33
Range Resources
RRC
$8.16B
| $11.2M | 0.87% |
+274,300
| New | +$11.2M |
|
34
Snap
SNAP
$12.4B
| $10.8M | 0.84% |
1,242,300
+361,400
| +41% | +$3.14M |
|
35
Applovin
APP
$163B
| $9.71M | 0.76% |
27,740
-1,300
| -4% | -$455K |
|
36
Pinterest
PINS
$25B
| $9.52M | 0.74% |
265,500
-14,700
| -5% | -$527K |
|
37
Nu Holdings
NU
$71.8B
| $8.32M | 0.65% |
+606,330
| New | +$8.32M |
|
|
PRMB
38
Primo Brands Corporation
PRMB
$9.38B
| $6.66M | 0.52% |
+225,000
| New | +$6.66M |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $6.18M | 0.48% |
52,000
| – | – |
|
|
JBS
40
JBS N.V.
JBS
$36B
| $6.1M | 0.48% |
+417,700
| New | +$6.1M |
|
41
SLM Corp
SLM
$6.52B
| $5.87M | 0.46% |
179,100
-30,300
| -14% | -$994K |
|
42
Turkcell
TKC
$4.9B
| $5.43M | 0.42% |
898,131
-96,950
| -10% | -$587K |
|
43
Viking Holdings
VIK
$28.2B
| $5.33M | 0.42% |
+100,000
| New | +$5.33M |
|
44
Citi Trends
CTRN
$296M
| $5.11M | 0.4% |
+152,896
| New | +$5.11M |
|
45
James River Group
JRVR
$258M
| $4.8M | 0.38% |
819,355
+50,800
| +7% | +$298K |
|
46
Valvoline
VVV
$4.93B
| $4.13M | 0.32% |
+109,000
| New | +$4.13M |
|
47
Frontline
FRO
$4.65B
| $4.1M | 0.32% |
250,000
| – | – |
|
48
iShares MSCI Chile ETF
ECH
$702M
| $3.99M | 0.31% |
127,000
+97,219
| +326% | +$3.06M |
|
|
VOYG
49
Voyager Technologies, Inc.
VOYG
$1.81B
| $3.93M | 0.31% |
+100,000
| New | +$3.93M |
|
50
Root
ROOT
$1.42B
| $3.86M | 0.3% |
30,200
-3,500
| -10% | -$448K |
|