DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-6.84%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$554M
AUM Growth
+$554M
(-35%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-44.47%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
69
New
13
Increased
12
Reduced
9
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
Crocs
CROX
|
$28.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$17.7M |
Top Sells
| 1 |
UBS Group
UBS
|
$56.9M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
Arista Networks
ANET
|
$26.9M |
| 4 |
Vertiv
VRT
|
$25.7M |
| 5 |
Kenvue
KVUE
|
$24.6M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Energy | 21.4% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $3.52M | 0.62% | +34,219 | New | +$3.52M |
|
27
Banco Macro
BMA
$3.7B
| $3.41M | 0.61% | +172,900 | New | +$3.41M |
|
28
AMC Entertainment Holdings
AMC
$1.44B
| $2.73M | 0.49% | +342,003 | New | +$2.73M |
|
29
PagSeguro Digital
PAGS
$2.62B
| $2.7M | 0.48% | +313,200 | New | +$2.7M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.45M | 0.44% | 17,300 -23,600 | -58% | -$3.34M |
|
31
FormFactor
FORM
$2.25B
| $2.29M | 0.41% | 65,408 | – | – |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $2.05M | 0.36% | 46,460 -23,230 | -33% | -$1.03M |
|
33
Alaunos Therapeutics
TCRT
$4.21M
| $2.04M | 0.36% | 15,461,829 -181,194 | -1% | -$23.9K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.03M | 0.36% | +22,850 | New | +$2.03M |
|
35
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.72M | 0.31% | 60,863 | – | – |
|
36
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.35M | 0.24% | 23,195 | – | – |
|
|
OPRA
37
Opera Ltd
OPRA
$1.45B
| $1.13M | 0.2% | +100,000 | New | +$1.13M |
|
|
RYZB
38
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.11M | 0.2% | +50,000 | New | +$1.11M |
|
39
ODDITY Tech
ODD
$3.36B
| $445K | 0.08% | +15,704 | New | +$445K |
|
40
Aehr Test Systems
AEHR
$746M
| – | – | -132,579 | Closed | -$5.47M |
|
41
C3.ai
AI
$2.33B
| – | – | 0 | – | – |
|
|
42
Amazon
AMZN
$2.44T
| – | – | -284,612 | Closed | -$37.1M |
|
43
Array Technologies
ARRY
$1.38B
| – | – | -258,300 | Closed | -$5.84M |
|
44
Alibaba
BABA
$322B
| – | – | -164,200 | Closed | -$13.7M |
|
45
Credicorp
BAP
$20.4B
| – | – | -38,000 | Closed | -$5.61M |
|
46
Calix
CALX
$3.88B
| – | – | -99,118 | Closed | -$4.95M |
|
47
Centene
CNC
$14.3B
| – | – | -230,800 | Closed | -$15.6M |
|
48
Dell
DELL
$82.6B
| – | – | -188,868 | Closed | -$10.2M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -570,800 | Closed | -$18.5M |
|
50
Humana
HUM
$36.5B
| – | – | -21,500 | Closed | -$9.61M |
|