DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
-3.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$313M
AUM Growth
-$264M
(-46%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-44.76%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
34
New
6
Increased
5
Reduced
10
Closed
11
Top Buys
| 1 |
GDS Holdings
GDS
|
$31.4M |
| 2 |
Alibaba
BABA
|
$19.8M |
| 3 |
I
INTELSAT S. A.
I
|
$15.7M |
| 4 |
New Oriental
EDU
|
$10.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$9.24M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$53.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.4M |
| 5 |
Sea Limited
SE
|
$16.6M |
Sector Composition
| 1 | Communication Services | 21.09% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 8.19% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-245,040
| Closed | -$11.4M |
|
27
PayPal
PYPL
$65.2B
| – | – |
-94,800
| Closed | -$9.82M |
|
28
Uber
UBER
$190B
| – | – |
-423,652
| Closed | -$12.9M |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-487,700
| Closed | -$19.6M |
|
30
Dayforce
DAY
$10.9B
| – | – |
-225,000
| Closed | -$11.1M |
|
|
PING
31
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-150,000
| Closed | -$2.59M |
|
|
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-7,150
| Closed | -$296K |
|
|
CCC.WS
33
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| – | – |
0
| – | – |
|