DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+20.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$720M
AUM Growth
+$720M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
84
New
31
Increased
14
Reduced
12
Closed
23
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$55.5M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$22.9M |
| 3 |
Vontier
VNT
|
$20.8M |
| 4 |
Goldman Sachs
GS
|
$17.9M |
| 5 |
Coupang
CPNG
|
$16.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$102M |
| 2 |
Novavax
NVAX
|
$30.8M |
| 3 |
ACM Research
ACMR
|
$29.1M |
| 4 |
CommScope
COMM
|
$27M |
| 5 |
Intel
INTC
|
$26.7M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.08% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Array Technologies
ARRY
$1.38B
| $5.96M | 0.8% | 200,000 +125,000 | +167% | +$3.73M |
|
27
Snowflake
SNOW
$79.6B
| $5.73M | 0.77% | +25,000 | New | +$5.73M |
|
28
Charter Communications
CHTR
$36.3B
| $5.72M | 0.77% | 9,269 +69 | +0.8% | +$42.6K |
|
29
Calix
CALX
$3.88B
| $5.67M | 0.76% | 163,525 +41,032 | +33% | +$1.42M |
|
30
Pfizer
PFE
$141B
| $5.62M | 0.75% | +155,200 | New | +$5.62M |
|
31
Cardlytics
CDLX
$54.3M
| $5.49M | 0.74% | +50,000 | New | +$5.49M |
|
32
Bilibili
BILI
$9.6B
| $5.35M | 0.72% | +50,000 | New | +$5.35M |
|
|
VLRS
33
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $5.32M | 0.71% | 373,300 +213,300 | +133% | +$3.04M |
|
34
ACV Auctions
ACVA
$2.01B
| $5.19M | 0.7% | +150,000 | New | +$5.19M |
|
|
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.94M | 0.66% | +150,000 | New | +$4.94M |
|
36
ASML
ASML
$292B
| $4.86M | 0.65% | +7,870 | New | +$4.86M |
|
|
37
Palantir
PLTR
$372B
| $4.66M | 0.62% | 200,000 -4,372,248 | -96% | -$102M |
|
38
Sabre
SABR
$706M
| $4.61M | 0.62% | 311,297 +101,369 | +48% | +$1.5M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $4.55M | 0.61% | 84,410 +20,266 | +32% | +$1.09M |
|
40
Shoals Technologies Group
SHLS
$1.09B
| $4.35M | 0.58% | +125,000 | New | +$4.35M |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.23M | 0.57% | 414,424 +64,110 | +18% | +$655K |
|
42
T-Mobile US
TMUS
$284B
| $3.92M | 0.53% | 31,309 -39,541 | -56% | -$4.95M |
|
43
Montrose Environmental
MEG
$1.1B
| $3.76M | 0.5% | 75,000 | – | – |
|
44
Brookfield Renewable
BEPC
$6.05B
| $3.51M | 0.47% | +75,000 | New | +$3.51M |
|
|
DQ
45
Daqo New Energy
DQ
$1.7B
| $3.22M | 0.43% | +42,700 | New | +$3.22M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.43% | 49,975 -4,045 | -7% | -$257K |
|
47
Allegro MicroSystems
ALGM
$5.71B
| $3.17M | 0.42% | +125,000 | New | +$3.17M |
|
48
Match Group
MTCH
$8.98B
| $3.03M | 0.41% | +22,074 | New | +$3.03M |
|
49
BeyondSpring
BYSI
$69.4M
| $2.97M | 0.4% | +268,303 | New | +$2.97M |
|
50
Exxon Mobil
XOM
$487B
| $2.95M | 0.4% | +52,800 | New | +$2.95M |
|