DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.64%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.57B
AUM Growth
+$1.57B
(-8.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
70
New
21
Increased
11
Reduced
16
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.1M |
| 2 |
Ovintiv
OVV
|
$65.1M |
| 3 |
ICICI Bank
IBN
|
$39.5M |
| 4 |
Constellation Brands
STZ
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$103M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.3M |
| 3 |
Alibaba
BABA
|
$60.7M |
| 4 |
Electronic Arts
EA
|
$51.6M |
| 5 |
Coherent
COHR
|
$46.2M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Energy | 19.78% |
| 3 | Communication Services | 17.48% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrafTech
EAF
$236M
| $13.7M | 0.81% |
+700,000
| New | +$13.7M |
|
27
Amazon
AMZN
$2.41T
| $13.6M | 0.81% |
6,800
+500
| +8% | +$1M |
|
28
Applied Optoelectronics
AAOI
$1.44B
| $13.4M | 0.8% |
544,985
-286,819
| -34% | -$7.07M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13M | 0.78% |
+541,071
| New | +$13M |
|
30
BJs Wholesale Club
BJ
$12.7B
| $12.1M | 0.72% |
450,000
+350,000
| +350% | +$9.37M |
|
31
Mohawk Industries
MHK
$8.11B
| $11.3M | 0.68% |
+64,700
| New | +$11.3M |
|
32
Embraer
ERJ
$10.5B
| $11.3M | 0.68% |
578,714
-1,371,773
| -70% | -$26.9M |
|
33
Delek US
DK
$1.92B
| $10.2M | 0.61% |
+239,900
| New | +$10.2M |
|
34
PBF Energy
PBF
$3.22B
| $9.19M | 0.55% |
+184,100
| New | +$9.19M |
|
35
HF Sinclair
DINO
$9.65B
| $8.66M | 0.52% |
+123,900
| New | +$8.66M |
|
36
Galicia Financial Group
GGAL
$6.17B
| $8.63M | 0.51% |
339,494
-590,544
| -63% | -$15M |
|
37
Cardlytics
CDLX
$47.4M
| $8.01M | 0.48% |
319,685
-1,185,069
| -79% | -$29.7M |
|
38
Teladoc Health
TDOC
$1.37B
| $6.48M | 0.39% |
+75,000
| New | +$6.48M |
|
|
SUPV
39
Grupo Supervielle
SUPV
$657M
| $5.58M | 0.33% |
727,913
-524,797
| -42% | -$4.03M |
|
|
OPRA
40
Opera Ltd
OPRA
$1.59B
| $5.17M | 0.31% |
+575,000
| New | +$5.17M |
|
|
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.56M | 0.27% |
+200,000
| New | +$4.56M |
|
42
Elanco Animal Health
ELAN
$8.62B
| $4.36M | 0.26% |
+125,000
| New | +$4.36M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.07% |
+6,428
| New | +$1.19M |
|
|
MNTV
44
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.12M | 0.07% |
+70,000
| New | +$1.12M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.03M | 0.06% |
+23,805
| New | +$1.03M |
|
46
Catheter Precision
VTAK
$3.12M
| $928K | 0.06% |
51,000
+51,000
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $872K | 0.05% |
+12,800
| New | +$872K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $684K | 0.04% |
+3,160
| New | +$684K |
|
49
Petrobras
PBR
$79.3B
| – | – |
-245,400
| Closed | -$2.46M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-61,950
| Closed | -$13.4M |
|