DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$857M
AUM Growth
+$857M
(+16%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
83
New
29
Increased
9
Reduced
12
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$56.9M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Vertiv
VRT
|
$25.7M |
| 5 |
Kenvue
KVUE
|
$24.6M |
Top Sells
| 1 |
Humana
HUM
|
$54.5M |
| 2 |
UnitedHealth
UNH
|
$38.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
$25.5M |
| 5 |
Galicia Financial Group
GGAL
|
$22M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 15.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Energy | 12.81% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$36.5B
| $9.61M | 1.01% | 21,500 -121,790 | -85% | -$54.5M |
|
27
Target Hospitality
TH
$905M
| $9.38M | 0.99% | +698,778 | New | +$9.38M |
|
28
Nutanix
NTNX
$18B
| $8.66M | 0.91% | 308,759 -124,030 | -29% | -$3.48M |
|
29
PG&E
PCG
$33.6B
| $8.64M | 0.91% | +500,000 | New | +$8.64M |
|
30
TSMC
TSM
$1.2T
| $8.61M | 0.91% | +85,335 | New | +$8.61M |
|
31
Alaunos Therapeutics
TCRT
$4.21M
| $7.98M | 0.84% | 15,643,023 | – | – |
|
32
Harmonic Inc
HLIT
$1.09B
| $6.69M | 0.7% | 413,731 +279,355 | +208% | +$4.52M |
|
33
Microsoft
MSFT
$3.77T
| $6.37M | 0.67% | +18,700 | New | +$6.37M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.12M | 0.64% | +40,900 | New | +$6.12M |
|
35
Array Technologies
ARRY
$1.38B
| $5.84M | 0.61% | +258,300 | New | +$5.84M |
|
36
Crocs
CROX
$4.76B
| $5.82M | 0.61% | +51,800 | New | +$5.82M |
|
37
Credicorp
BAP
$20.4B
| $5.61M | 0.59% | 38,000 | – | – |
|
38
Intercorp Financial Services
IFS
$4.43B
| $5.51M | 0.58% | 221,869 | – | – |
|
39
Aehr Test Systems
AEHR
$746M
| $5.47M | 0.58% | 132,579 -13,797 | -9% | -$569K |
|
40
YPF
YPF
$12B
| $5.36M | 0.56% | +359,944 | New | +$5.36M |
|
41
America Movil
AMX
$60.3B
| $5.11M | 0.54% | +236,200 | New | +$5.11M |
|
42
Calix
CALX
$3.88B
| $4.95M | 0.52% | 99,118 +29,651 | +43% | +$1.48M |
|
43
Vital Energy
VTLE
$690M
| $4.47M | 0.47% | +98,940 | New | +$4.47M |
|
44
Rambus
RMBS
$7.94B
| $4.14M | 0.44% | +64,474 | New | +$4.14M |
|
45
VanEck Vietnam ETF
VNM
$596M
| $3.9M | 0.41% | 292,957 -42,800 | -13% | -$569K |
|
46
RenaissanceRe
RNR
$11.4B
| $3.73M | 0.39% | +20,000 | New | +$3.73M |
|
47
iShares MSCI India ETF
INDA
$9.17B
| $3.05M | 0.32% | 69,690 +19,890 | +40% | +$869K |
|
48
Netflix
NFLX
$513B
| $3.01M | 0.32% | +6,835 | New | +$3.01M |
|
49
FormFactor
FORM
$2.25B
| $2.24M | 0.24% | +65,408 | New | +$2.24M |
|
50
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.91M | 0.2% | 60,863 -19,173 | -24% | -$601K |
|