DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.96%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$145M
Cap. Flow %
-22.67%
Top 10 Hldgs %
67.82%
Holding
75
New
18
Increased
10
Reduced
12
Closed
26

Top Buys

1
BE icon
Bloom Energy
BE
$29.1M
2
CRC icon
California Resources
CRC
$14.3M
3
SHLS icon
Shoals Technologies Group
SHLS
$14M
4
EPR icon
EPR Properties
EPR
$10.1M
5
ENVX icon
Enovix
ENVX
$8.72M

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$39.1M
2
V icon
Visa
V
$24.4M
3
HDB icon
HDFC Bank
HDB
$23.4M
4
FI icon
Fiserv
FI
$21.2M
5
HES
Hess
HES
$17.5M

Sector Composition

1 Energy 26.33%
2 Industrials 25.11%
3 Communication Services 15.95%
4 Technology 12.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.6B
$5.16M 0.77%
31,100
-5,900
-16% -$979K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.83M 0.72%
+53,000
New +$4.83M
VNT icon
28
Vontier
VNT
$6.24B
$4.66M 0.7%
279,071
-221,100
-44% -$3.69M
HDB icon
29
HDFC Bank
HDB
$181B
$4.42M 0.66%
75,600
-401,100
-84% -$23.4M
JNPR
30
DELISTED
Juniper Networks
JNPR
$4.27M 0.64%
+163,293
New +$4.27M
SOXL icon
31
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$4.05M 0.6%
+456,841
New +$4.05M
IFS icon
32
Intercorp Financial Services
IFS
$4.6B
$4.02M 0.6%
200,569
– –
ZM icon
33
Zoom
ZM
$25B
$3.85M 0.58%
+52,298
New +$3.85M
PCOR icon
34
Procore
PCOR
$10.3B
$3.71M 0.55%
+75,000
New +$3.71M
LITE icon
35
Lumentum
LITE
$9.37B
$3.64M 0.54%
+53,065
New +$3.64M
IOT icon
36
Samsara
IOT
$20.2B
$3.62M 0.54%
300,000
+50,000
+20% +$604K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.57M 0.38%
32,164
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.51M 0.37%
31,588
– –
LSCC icon
39
Lattice Semiconductor
LSCC
$9.16B
$2.34M 0.35%
+47,603
New +$2.34M
NTNX icon
40
Nutanix
NTNX
$18.2B
$2.28M 0.34%
+109,325
New +$2.28M
BASE icon
41
Couchbase
BASE
$1.35B
$1.78M 0.27%
125,000
+15,000
+14% +$214K
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$1.45M 0.22%
+13,747
New +$1.45M
RLAY icon
43
Relay Therapeutics
RLAY
$709M
$698K 0.1%
+31,200
New +$698K
TCOM icon
44
Trip.com Group
TCOM
$46.6B
$500K 0.07%
+18,300
New +$500K
SGHC.WS
45
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$481K 0.07%
687,500
– –
FWRG icon
46
First Watch Restaurant Group
FWRG
$1.12B
$362K 0.05%
+25,000
New +$362K
PANW icon
47
Palo Alto Networks
PANW
$128B
– –
-49,800
Closed -$4.1M
RIG icon
48
Transocean
RIG
$2.82B
– –
-530,196
Closed -$1.77M
SEDG icon
49
SolarEdge
SEDG
$1.97B
– –
-27,300
Closed -$7.47M
SGHC icon
50
SGHC Ltd
SGHC
$5.85B
– –
-501,413
Closed -$2.06M
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