DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.33%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+74%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
79
New
16
Increased
22
Reduced
16
Closed
19
Top Buys
| 1 |
Compass
COMP
|
$442M |
| 2 |
Micron Technology
MU
|
$24.7M |
| 3 |
Fiserv
FI
|
$20.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$20.2M |
| 5 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$19.5M |
Top Sells
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$19.9M |
| 3 |
Goldman Sachs
GS
|
$17.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 5 |
Vertiv
VRT
|
$10.7M |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
26
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.83M | 0.57% |
459,400
+86,100
| +23% | +$1.65M |
|
27
Marvell Technology
MRVL
$54.2B
| $8.17M | 0.53% |
+140,075
| New | +$8.17M |
|
28
Calix
CALX
$3.88B
| $7.81M | 0.51% |
164,479
+954
| +0.6% | +$45.3K |
|
29
GDS Holdings
GDS
$6.62B
| $7.49M | 0.48% |
+95,400
| New | +$7.49M |
|
30
Marqeta
MQ
$2.86B
| $6.32M | 0.41% |
+225,000
| New | +$6.32M |
|
31
ASML
ASML
$292B
| $6.01M | 0.39% |
8,704
+834
| +11% | +$576K |
|
32
DigitalBridge
DBRG
$2.08B
| $5.75M | 0.37% |
727,800
-492,200
| -40% | -$3.89M |
|
|
33
Intel
INTC
$107B
| $5.72M | 0.37% |
101,900
-699,874
| -87% | -$39.3M |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| $5.67M | 0.37% |
106,347
+21,937
| +26% | +$1.17M |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.51M | 0.36% |
59,714
+17,930
| +43% | +$1.65M |
|
36
General Motors
GM
$55.8B
| $4.73M | 0.31% |
+80,000
| New | +$4.73M |
|
37
Uber
UBER
$196B
| $4.39M | 0.28% |
87,654
-131,232
| -60% | -$6.58M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $4.3M | 0.28% |
62,508
+12,533
| +25% | +$862K |
|
39
Coupang
CPNG
$52.1B
| $4.18M | 0.27% |
100,000
-241,000
| -71% | -$10.1M |
|
40
Intercorp Financial Services
IFS
$4.43B
| $3.96M | 0.26% |
157,812
+79,816
| +102% | +$2M |
|
41
Cardlytics
CDLX
$54.3M
| $3.81M | 0.25% |
30,000
-20,000
| -40% | -$2.54M |
|
42
Bilibili
BILI
$9.6B
| $3.05M | 0.2% |
25,000
-25,000
| -50% | -$3.05M |
|
43
T-Mobile US
TMUS
$284B
| $2.69M | 0.17% |
18,575
-12,734
| -41% | -$1.84M |
|
44
Match Group
MTCH
$8.98B
| $2.68M | 0.17% |
16,616
-5,458
| -25% | -$880K |
|
45
ACV Auctions
ACVA
$2.01B
| $2.56M | 0.17% |
100,000
-50,000
| -33% | -$1.28M |
|
46
SentinelOne
S
$6.29B
| $2.44M | 0.16% |
+57,500
| New | +$2.44M |
|
47
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.25M | 0.15% |
+50,000
| New | +$2.25M |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.01M | 0.13% |
30,400
+21,200
| +230% | +$1.4M |
|
49
Palantir
PLTR
$372B
| $1.98M | 0.13% |
75,000
-125,000
| -63% | -$3.3M |
|
50
BeyondSpring
BYSI
$69.4M
| $1.8M | 0.12% |
172,703
-95,600
| -36% | -$998K |
|