DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+9.57%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$637M
AUM Growth
+$97.4M
(+18%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
80
New
26
Increased
13
Reduced
16
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
Palantir
PLTR
|
$43.4M |
| 3 |
Fiserv
FI
|
$26.5M |
| 4 |
Vertiv
VRT
|
$24.9M |
| 5 |
CommScope
COMM
|
$24.3M |
Top Sells
| 1 |
Sea Limited
SE
|
$71.9M |
| 2 |
JD.com
JD
|
$40.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$37.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18.8M |
| 5 |
Amazon
AMZN
|
$17.6M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$112B
| $6.12M | 0.94% |
39,706
-467,044
| -92% | -$71.9M |
|
27
Galicia Financial Group
GGAL
$6.42B
| $5.59M | 0.86% |
771,516
+20,333
| +3% | +$147K |
|
28
Banco Macro
BMA
$3.72B
| $5.22M | 0.8% |
365,053
-2,937
| -0.8% | -$42K |
|
29
Itaú Unibanco
ITUB
$75.4B
| $5.19M | 0.8% |
+1,741,262
| New | +$5.19M |
|
30
Capital One
COF
$145B
| $5.03M | 0.77% |
+70,000
| New | +$5.03M |
|
31
Eventbrite
EB
$253M
| $4.81M | 0.74% |
+443,600
| New | +$4.81M |
|
32
Synchrony
SYF
$28.6B
| $4.67M | 0.72% |
+178,500
| New | +$4.67M |
|
33
Microsoft
MSFT
$3.78T
| $4.42M | 0.68% |
+21,000
| New | +$4.42M |
|
34
CrowdStrike
CRWD
$104B
| $4.3M | 0.66% |
31,276
-65,592
| -68% | -$9.01M |
|
35
Banco Bradesco
BBD
$32.5B
| $4.29M | 0.66% |
+1,512,500
| New | +$4.29M |
|
36
Tesla
TSLA
$1.09T
| $4.11M | 0.63% |
+28,740
| New | +$4.11M |
|
37
Fidelity National Information Services
FIS
$35.9B
| $4.08M | 0.63% |
27,700
-54,400
| -66% | -$8.01M |
|
38
Vroom, Inc. Common Stock
VRM
$141M
| $3.85M | 0.59% |
+930
| New | +$3.85M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.76M | 0.58% |
51,360
-36,200
| -41% | -$2.65M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.53% |
+16,300
| New | +$3.47M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.48% |
38,850
-19,396
| -33% | -$1.57M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.07M | 0.47% |
336,874
-1,437,400
| -81% | -$13.1M |
|
43
Sabre
SABR
$679M
| $3M | 0.46% |
461,060
+150,000
| +48% | +$977K |
|
44
Asana
ASAN
$3.46B
| $2.88M | 0.44% |
+100,000
| New | +$2.88M |
|
45
ICICI Bank
IBN
$114B
| $2.8M | 0.43% |
+285,000
| New | +$2.8M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.43% |
14,837
+3,358
| +29% | +$632K |
|
47
Micron Technology
MU
$139B
| $2.71M | 0.42% |
57,700
-7,660
| -12% | -$360K |
|
48
Advanced Micro Devices
AMD
$263B
| $2.23M | 0.34% |
+27,165
| New | +$2.23M |
|
|
AMRS
49
DELISTED
Amyris Inc.
AMRS
| $2.04M | 0.31% |
+700,000
| New | +$2.04M |
|
50
Expedia Group
EXPE
$26.8B
| $1.78M | 0.27% |
+19,425
| New | +$1.78M |
|