DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+55.8%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$539M
AUM Growth
+$176M
(+49%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
65
New
32
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$40.9M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$37.3M |
| 3 |
VNET
VNET Group
VNET
|
$23M |
| 4 |
Sea Limited
SE
|
$22.5M |
| 5 |
T-Mobile US
TMUS
|
$18.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.3M |
| 3 |
NVIDIA
NVDA
|
$27.5M |
| 4 |
GDS Holdings
GDS
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Technology | 22.85% |
| 3 | Communication Services | 20.31% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $4.87M | 0.88% |
512,960
-2,898,120
| -85% | -$27.5M |
|
27
Ranpak Holdings
PACK
$418M
| $4.79M | 0.87% |
644,028
+66,600
| +12% | +$496K |
|
28
Home Depot
HD
$410B
| $4.77M | 0.87% |
19,050
-43,900
| -70% | -$11M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $4.42M | 0.8% |
58,246
-570,390
| -91% | -$43.3M |
|
30
Angi Inc
ANGI
$794M
| $4.28M | 0.78% |
+35,198
| New | +$4.28M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $4.18M | 0.76% |
+92,282
| New | +$4.18M |
|
32
Viavi Solutions
VIAV
$2.62B
| $4.17M | 0.76% |
327,123
-110,115
| -25% | -$1.4M |
|
33
Micron Technology
MU
$139B
| $3.37M | 0.61% |
65,360
-252,840
| -79% | -$13M |
|
34
ASML
ASML
$296B
| $3.35M | 0.61% |
9,090
-6,676
| -42% | -$2.46M |
|
35
DraftKings
DKNG
$23.5B
| $3.33M | 0.6% |
+100,000
| New | +$3.33M |
|
36
Community Health Systems
CYH
$398M
| $3.27M | 0.59% |
1,084,760
| – | – |
|
37
Radian Group
RDN
$4.79B
| $3.11M | 0.56% |
+200,200
| New | +$3.11M |
|
38
NXP Semiconductors
NXPI
$56.8B
| $3.08M | 0.56% |
+26,970
| New | +$3.08M |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.06M | 0.56% |
+49,400
| New | +$3.06M |
|
40
Comcast
CMCSA
$125B
| $3.03M | 0.55% |
+77,625
| New | +$3.03M |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.9M | 0.53% |
+51,000
| New | +$2.9M |
|
42
IAC Inc
IAC
$2.95B
| $2.8M | 0.51% |
+48,428
| New | +$2.8M |
|
43
Sabre
SABR
$679M
| $2.51M | 0.46% |
+311,060
| New | +$2.51M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.41% |
11,479
-38,540
| -77% | -$7.66M |
|
45
PG&E
PCG
$33.5B
| $2.26M | 0.41% |
+255,000
| New | +$2.26M |
|
46
MGIC Investment
MTG
$6.56B
| $2.09M | 0.38% |
+255,200
| New | +$2.09M |
|
47
Verra Mobility
VRRM
$3.99B
| $1.58M | 0.29% |
+153,740
| New | +$1.58M |
|
|
API
48
Agora
API
$299M
| $1.1M | 0.2% |
+25,000
| New | +$1.1M |
|
|
TMUSR
49
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $22K | ﹤0.01% |
+132,580
| New | +$22K |
|
50
Dynatrace
DT
$15B
| – | – |
-100,000
| Closed | -$2.38M |
|