DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
1 Year Est. Return
+218.96%
AUM
$1.92B
AUM Growth
+$76.7M
(+4.1%)
Holding
115
Top Buys
| 1 | +$104M | |
| 2 | +$88.4M | |
| 3 | +$66.9M | |
| 4 |
Avis
CAR
|
+$62.6M |
| 5 |
Intercorp Financial Services
IFS
|
+$50.2M |
Top Sells
| 1 | +$103M | |
| 2 | +$60.7M | |
| 3 | +$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
$2.91T
| $25.9M | 1.35% |
124,400
+81,100
|
|
||
27
YPF
YPF
$20.8B
| $24.9M | 1.29% |
538,192
+268,092
|
|
||
28
iShares Bitcoin Trust
IBIT
$59.2B
| $24.7M | 1.29% |
643,725
+636,900
|
|
||
29
Ulta Beauty
ULTA
$22.2B
| $24.4M | 1.27% |
+46,600
|
|
||
30
The GEO Group
GEO
$3.03B
| $24M | 1.25% |
1,425,900
+114,000
|
|
||
31
Valero Energy
VLO
$72.7B
| $21M | 1.09% |
+85,000
|
|
||
32
Applovin
APP
$206B
| $20.2M | 1.05% |
50,640
+13,400
|
|
||
33
Adecoagro
AGRO
$1.75B
| $19.1M | 0.99% |
1,274,217
+70,682
|
|
||
34
Cheniere Energy
LNG
$47.1B
| $19.1M | 0.99% |
+67,400
|
|
||
|
FISV
35
Fiserv Inc
FISV
$30.2B
| $17.3M | 0.9% |
309,600
+50,500
|
|
||
36
BBVA Argentina
BBAR
$3.75B
| $16.2M | 0.84% |
1,007,500
+559,400
|
|
||
37
Ross Stores
ROST
$74.7B
| $15.5M | 0.81% |
+71,600
|
|
||
38
Teradyne
TER
$58.6B
| $15.4M | 0.8% |
+52,000
|
|
||
39
iShares Semiconductor ETF
SOXX
$38.2B
| $14.5M | 0.75% |
+44,200
|
|
||
40
Golar LNG
GLNG
$5.06B
| $14.4M | 0.75% |
266,500
+74,513
|
|
||
41
Churchill Downs
CHDN
$6.08B
| $14.4M | 0.75% |
160,200
-8,700
|
|
||
42
Pinterest
PINS
$11.2B
| $14.2M | 0.74% |
772,924
+151,724
|
|
||
43
Rocket Companies
RKT
$41.1B
| $12.6M | 0.65% |
+884,300
|
|
||
44
Cleveland-Cliffs
CLF
$7.76B
| $12.2M | 0.64% |
1,447,600
-530,100
|
|
||
|
MDLN
45
Medline Inc
MDLN
$30.9B
| $11.1M | 0.58% |
+250,000
|
|
||
|
HTZWW
46
Hertz Global Holdings Warrants
HTZWW
$228M
| $10.7M | 0.55% |
4,675,405
|
|
||
47
NVIDIA
NVDA
$5.11T
| $9.98M | 0.52% |
+57,200
|
|
||
48
Salesforce
CRM
$157B
| $9.24M | 0.48% |
+49,500
|
|
||
49
Intuit
INTU
$90.7B
| $9.21M | 0.48% |
+21,300
|
|
||
50
Agnico Eagle Mines
AEM
$91.6B
| $8.79M | 0.46% |
43,300
-7,100
|
|