DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
-1.35%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.31B
AUM Growth
+$64.6M
(+5.2%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
88
New
29
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
America Movil
AMX
|
$38.4M |
| 2 |
FIVE9
FIVN
|
$34.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$30.6M |
| 4 |
Charter Communications
CHTR
|
$22.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.2M |
Top Sells
| 1 |
Novavax
NVAX
|
$67.5M |
| 2 |
Micron Technology
MU
|
$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
UiPath
PATH
|
$12.2M |
Sector Composition
| 1 | Real Estate | 35.47% |
| 2 | Technology | 24.13% |
| 3 | Communication Services | 12.85% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.2B
| $8.47M | 0.63% |
+100,000
| New | +$8.47M |
|
|
VLRS
27
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $8.38M | 0.63% |
384,200
-75,200
| -16% | -$1.64M |
|
28
Marqeta
MQ
$2.72B
| $8.07M | 0.6% |
365,000
+140,000
| +62% | +$3.1M |
|
29
Visa
V
$682B
| $7.84M | 0.59% |
+35,200
| New | +$7.84M |
|
30
Marvell Technology
MRVL
$54.5B
| $7.78M | 0.58% |
128,994
-11,081
| -8% | -$668K |
|
31
Palo Alto Networks
PANW
$128B
| $7.62M | 0.57% |
+95,472
| New | +$7.62M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.18M | 0.54% |
53,680
-129,620
| -71% | -$17.3M |
|
33
MongoDB
MDB
$25.6B
| $7.15M | 0.54% |
+15,171
| New | +$7.15M |
|
34
Galicia Financial Group
GGAL
$6.32B
| $6.7M | 0.5% |
+665,185
| New | +$6.7M |
|
35
Itaú Unibanco
ITUB
$74.6B
| $6.38M | 0.48% |
+1,615,971
| New | +$6.38M |
|
36
CS Disco
LAW
$337M
| $5.99M | 0.45% |
+125,000
| New | +$5.99M |
|
37
Atea Pharmaceuticals
AVIR
$266M
| $5.71M | 0.43% |
+162,800
| New | +$5.71M |
|
38
Walt Disney
DIS
$213B
| $4.99M | 0.37% |
+29,500
| New | +$4.99M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.36% |
80,250
+17,742
| +28% | +$1.07M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $4.63M | 0.35% |
+21,137
| New | +$4.63M |
|
41
Calix
CALX
$3.95B
| $4.2M | 0.31% |
84,876
-79,603
| -48% | -$3.93M |
|
42
Uber
UBER
$191B
| $3.81M | 0.29% |
85,109
-2,545
| -3% | -$114K |
|
43
BioNTech
BNTX
$24.5B
| $3.74M | 0.28% |
+13,700
| New | +$3.74M |
|
44
Banco Macro
BMA
$3.69B
| $3.57M | 0.27% |
+210,104
| New | +$3.57M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.1M | 0.23% |
+50,875
| New | +$3.1M |
|
46
Montrose Environmental
MEG
$1.02B
| $3.09M | 0.23% |
+50,000
| New | +$3.09M |
|
47
PAR Technology
PAR
$1.96B
| $3.08M | 0.23% |
+50,000
| New | +$3.08M |
|
48
T-Mobile US
TMUS
$286B
| $2.99M | 0.22% |
23,408
+4,833
| +26% | +$618K |
|
49
Intel
INTC
$106B
| $2.94M | 0.22% |
55,100
-46,800
| -46% | -$2.49M |
|
50
YPF
YPF
$12B
| $2.93M | 0.22% |
+629,500
| New | +$2.93M |
|