DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-12.72%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$751M
AUM Growth
+$751M
(-29%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
90
New
19
Increased
12
Reduced
19
Closed
32
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$39.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$36.6M |
| 3 |
T-Mobile US
TMUS
|
$27.1M |
| 4 |
HDFC Bank
HDB
|
$20M |
| 5 |
Fiserv
FI
|
$19.3M |
Top Sells
| 1 |
Compass
COMP
|
$50.5M |
| 2 |
Viatris
VTRS
|
$47.3M |
| 3 |
Amazon
AMZN
|
$25.7M |
| 4 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$22.6M |
| 5 |
Vontier
VNT
|
$18.5M |
Sector Composition
| 1 | Communication Services | 21.53% |
| 2 | Industrials | 19.22% |
| 3 | Energy | 17.48% |
| 4 | Technology | 11.23% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $7.24M | 0.93% |
242,573
-48,000
| -17% | -$1.43M |
|
27
Freshpet
FRPT
$2.59B
| $6.49M | 0.84% |
+125,000
| New | +$6.49M |
|
28
VanEck Oil Services ETF
OIH
$862M
| $6.28M | 0.81% |
+27,000
| New | +$6.28M |
|
29
Sinclair Inc
SBGI
$980M
| $6.25M | 0.81% |
+306,300
| New | +$6.25M |
|
30
VeriSign
VRSN
$25.6B
| $6.19M | 0.8% |
+37,000
| New | +$6.19M |
|
31
WideOpenWest
WOW
$436M
| $5.58M | 0.72% |
+306,535
| New | +$5.58M |
|
32
Banco Macro
BMA
$3.61B
| $5M | 0.64% |
446,255
-481,912
| -52% | -$5.4M |
|
33
Cheniere Energy
LNG
$52.6B
| $4.92M | 0.63% |
+37,000
| New | +$4.92M |
|
34
Intercorp Financial Services
IFS
$4.6B
| $4.69M | 0.6% |
200,569
+59,500
| +42% | +$1.39M |
|
35
YPF
YPF
$11.6B
| $4.65M | 0.6% |
1,425,018
-230,600
| -14% | -$752K |
|
36
Palo Alto Networks
PANW
$128B
| $4.1M | 0.53% |
49,800
-14,082
| -22% | -$1.16M |
|
37
Pampa Energía
PAM
$3.59B
| $3.3M | 0.43% |
161,246
-5,000
| -3% | -$102K |
|
38
Valaris
VAL
$3.49B
| $3M | 0.39% |
+70,900
| New | +$3M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.38% |
+33,650
| New | +$2.98M |
|
40
Adecoagro
AGRO
$830M
| $2.86M | 0.37% |
337,517
-323,564
| -49% | -$2.74M |
|
41
Samsara
IOT
$20.2B
| $2.79M | 0.36% |
250,000
+4,792
| +2% | +$53.5K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.75M | 0.35% |
+32,164
| New | +$2.75M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.7M | 0.35% |
31,588
| – | – |
|
44
Altice USA
ATUS
$1.12B
| $2.68M | 0.35% |
+290,000
| New | +$2.68M |
|
45
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $2.4M | 0.31% |
55,220
-46,780
| -46% | -$2.03M |
|
46
ICICI Bank
IBN
$113B
| $2.38M | 0.31% |
134,100
-393,400
| -75% | -$6.98M |
|
47
SGHC Ltd
SGHC
$5.85B
| $2.06M | 0.26% |
501,413
| – | – |
|
48
Couchbase
BASE
$1.35B
| $1.81M | 0.23% |
110,000
-122,398
| -53% | -$2.01M |
|
49
Transocean
RIG
$2.82B
| $1.77M | 0.23% |
530,196
-948,600
| -64% | -$3.16M |
|
|
DM
50
DELISTED
Desktop Metal, Inc.
DM
| $1.72M | 0.22% |
+78,206
| New | +$1.72M |
|