DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
-5.2%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.29B
AUM Growth
-$26.6M
(-2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
102
New
33
Increased
12
Reduced
14
Closed
35
Top Buys
| 1 |
Hertz
HTZ
|
$183M |
| 2 |
Western Digital
WDC
|
$35.1M |
| 3 |
Viatris
VTRS
|
$34.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
$32.5M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$30.7M |
Top Sells
| 1 |
Compass
COMP
|
$65.9M |
| 2 |
Vertiv
VRT
|
$44.3M |
| 3 |
Charter Communications
CHTR
|
$35.9M |
| 4 |
FIVE9
FIVN
|
$34.3M |
| 5 |
America Movil
AMX
|
$19.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Real Estate | 19.93% |
| 3 | Industrials | 14.88% |
| 4 | Energy | 9.68% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galicia Financial Group
GGAL
$6.44B
| $11.5M | 0.86% |
1,209,575
+544,390
| +82% | +$5.17M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$501M
| $11.2M | 0.84% |
190,576
-69,514
| -27% | -$4.1M |
|
|
HMCOU
28
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $10.1M | 0.76% |
1,000,000
| – | – |
|
29
Bank of America
BAC
$375B
| $9.98M | 0.75% |
+224,300
| New | +$9.98M |
|
30
Alpha Metallurgical Resources
AMR
$1.77B
| $9.1M | 0.68% |
+148,987
| New | +$9.1M |
|
31
Samsara
IOT
$20.4B
| $8.98M | 0.68% |
+319,608
| New | +$8.98M |
|
32
Couchbase
BASE
$1.35B
| $8.8M | 0.66% |
352,398
-197,094
| -36% | -$4.92M |
|
33
Elastic
ESTC
$8.94B
| $8.7M | 0.65% |
+70,672
| New | +$8.7M |
|
34
ICICI Bank
IBN
$114B
| $8.2M | 0.62% |
+414,400
| New | +$8.2M |
|
35
Banco Macro
BMA
$3.74B
| $7.34M | 0.55% |
523,152
+313,048
| +149% | +$4.39M |
|
36
MongoDB
MDB
$26.2B
| $7.07M | 0.53% |
13,350
-1,821
| -12% | -$964K |
|
37
Labcorp
LH
$22.9B
| $6.13M | 0.46% |
+22,698
| New | +$6.13M |
|
38
Atea Pharmaceuticals
AVIR
$264M
| $5.34M | 0.4% |
596,800
+434,000
| +267% | +$3.88M |
|
39
Rivian
RIVN
$16.7B
| $5.19M | 0.39% |
+50,000
| New | +$5.19M |
|
40
Bloom Energy
BE
$12.8B
| $4.85M | 0.36% |
+221,000
| New | +$4.85M |
|
41
StoneCo
STNE
$4.42B
| $4.04M | 0.3% |
+239,652
| New | +$4.04M |
|
42
WM Technology
MAPS
$121M
| $3.94M | 0.3% |
+659,200
| New | +$3.94M |
|
43
Intercorp Financial Services
IFS
$4.55B
| $3.72M | 0.28% |
141,069
+38,253
| +37% | +$1.01M |
|
44
Credicorp
BAP
$20.7B
| $3.15M | 0.24% |
+25,767
| New | +$3.15M |
|
45
Lumentum
LITE
$9.87B
| $3.12M | 0.23% |
+29,470
| New | +$3.12M |
|
46
Tyler Technologies
TYL
$23.9B
| $3.05M | 0.23% |
+5,665
| New | +$3.05M |
|
47
Cirrus Logic
CRUS
$5.88B
| $3.05M | 0.23% |
33,100
+6,908
| +26% | +$636K |
|
48
NVIDIA
NVDA
$4.17T
| $2.97M | 0.22% |
+101,050
| New | +$2.97M |
|
|
CANO
49
DELISTED
Cano Health, Inc.
CANO
| $2.41M | 0.18% |
+2,700
| New | +$2.41M |
|
50
YPF
YPF
$12.1B
| $2.41M | 0.18% |
629,500
| – | – |
|