DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+39.09%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$807M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
80
New
22
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
America Movil
AMX
|
$25.7M |
| 3 |
Novavax
NVAX
|
$21.9M |
| 4 |
Fiserv
FI
|
$21.6M |
| 5 |
Owens Corning
OC
|
$21.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
T-Mobile US
TMUS
|
$44.1M |
| 3 |
VNET
VNET Group
VNET
|
$21.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
Travelers Companies
TRV
|
$16.6M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 8.65% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$76B
| $7.05M | 0.87% |
+100,000
| New | +$7.05M |
|
27
Charter Communications
CHTR
$35.7B
| $6.09M | 0.75% |
+9,200
| New | +$6.09M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.04M | 0.74% |
+163,000
| New | +$6.04M |
|
29
Transocean
RIG
$2.9B
| $5.53M | 0.68% |
+2,393,700
| New | +$5.53M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $4.61M | 0.57% |
64,144
-36,818
| -36% | -$2.65M |
|
31
Intercorp Financial Services
IFS
$4.54B
| $4.32M | 0.53% |
+133,605
| New | +$4.32M |
|
|
VLDR
32
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.29M | 0.53% |
+188,000
| New | +$4.29M |
|
33
Micron Technology
MU
$145B
| $4.26M | 0.53% |
56,666
-1,034
| -2% | -$77.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.05M | 0.5% |
46,200
-5,160
| -10% | -$452K |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $3.98M | 0.49% |
+88,156
| New | +$3.98M |
|
36
Calix
CALX
$3.96B
| $3.65M | 0.45% |
+122,493
| New | +$3.65M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.46M | 0.43% |
350,314
+13,440
| +4% | +$133K |
|
38
Array Technologies
ARRY
$1.37B
| $3.24M | 0.4% |
+75,000
| New | +$3.24M |
|
39
RingCentral
RNG
$2.86B
| $3.04M | 0.37% |
+8,021
| New | +$3.04M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.36% |
+54,020
| New | +$2.93M |
|
41
CrowdStrike
CRWD
$105B
| $2.64M | 0.33% |
12,481
-18,795
| -60% | -$3.98M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.32% |
27,879
-10,971
| -28% | -$1.02M |
|
43
Eventbrite
EB
$253M
| $2.54M | 0.31% |
140,355
-303,245
| -68% | -$5.49M |
|
44
Sabre
SABR
$679M
| $2.52M | 0.31% |
209,928
-251,132
| -54% | -$3.02M |
|
|
AMRS
45
DELISTED
Amyris Inc.
AMRS
| $2.35M | 0.29% |
380,400
-319,600
| -46% | -$1.97M |
|
46
Montrose Environmental
MEG
$1.06B
| $2.32M | 0.29% |
+75,000
| New | +$2.32M |
|
47
Radian Group
RDN
$4.79B
| $2.03M | 0.25% |
100,200
| – | – |
|
|
VLRS
48
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.99M | 0.25% |
+160,000
| New | +$1.99M |
|
49
Tesla
TSLA
$1.13T
| $1.76M | 0.22% |
7,500
-21,240
| -74% | -$5M |
|
50
MGIC Investment
MTG
$6.54B
| $1.6M | 0.2% |
127,600
| – | – |
|