DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+16.44%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
74
New
24
Increased
13
Reduced
12
Closed
21
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$88.2M |
| 2 |
GE HealthCare
GEHC
|
$38.6M |
| 3 |
Exxon Mobil
XOM
|
$30.6M |
| 4 |
Boeing
BA
|
$30.5M |
| 5 |
Mercado Libre
MELI
|
$19.9M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$31.5M |
| 2 |
Itaú Unibanco
ITUB
|
$24.7M |
| 3 |
StoneCo
STNE
|
$24.6M |
| 4 |
RTX Corp
RTX
|
$20.8M |
| 5 |
Hertz
HTZ
|
$19.5M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Communication Services | 14.09% |
| 3 | Technology | 8.54% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $6.77M | 0.89% |
72,700
+37,200
| +105% | +$3.46M |
|
27
Uber
UBER
$194B
| $6.68M | 0.88% |
+86,700
| New | +$6.68M |
|
28
Centrus Energy
LEU
$3.68B
| $6.01M | 0.79% |
144,700
| – | – |
|
29
Cemex
CX
$13.3B
| $5.79M | 0.76% |
642,900
-1,310,100
| -67% | -$11.8M |
|
30
Applovin
APP
$168B
| $5.02M | 0.66% |
+72,500
| New | +$5.02M |
|
31
Abercrombie & Fitch
ANF
$4.35B
| $4.92M | 0.65% |
39,241
-117,059
| -75% | -$14.7M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 0.51% |
+8,000
| New | +$3.88M |
|
33
Astera Labs
ALAB
$29.6B
| $3.71M | 0.49% |
+50,000
| New | +$3.71M |
|
34
Pampa Energía
PAM
$3.63B
| $3.31M | 0.44% |
+76,700
| New | +$3.31M |
|
35
Global X MSCI Argentina ETF
ARGT
$818M
| $3.18M | 0.42% |
59,200
| – | – |
|
36
Banco Macro
BMA
$3.63B
| $2.32M | 0.31% |
48,111
-218,000
| -82% | -$10.5M |
|
37
Nasdaq
NDAQ
$53.4B
| $2.21M | 0.29% |
+35,000
| New | +$2.21M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.2M | 0.29% |
12,975
-95,300
| -88% | -$16.1M |
|
39
iShares MSCI Turkey ETF
TUR
$166M
| $2.05M | 0.27% |
+57,100
| New | +$2.05M |
|
40
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.84M | 0.24% |
+100,000
| New | +$1.84M |
|
41
SharkNinja
SN
$16.7B
| $1.79M | 0.24% |
+28,740
| New | +$1.79M |
|
42
Intapp
INTA
$3.64B
| $1.72M | 0.23% |
+50,000
| New | +$1.72M |
|
43
United States Oil Fund
USO
$968M
| $1.6M | 0.21% |
+20,300
| New | +$1.6M |
|
44
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.54M | 0.2% |
45,763
-15,100
| -25% | -$509K |
|
45
iShares MSCI India ETF
INDA
$9.28B
| $943K | 0.12% |
18,280
-28,180
| -61% | -$1.45M |
|
|
46
iShares MSCI Mexico ETF
EWW
$1.81B
| $804K | 0.11% |
11,597
-454,198
| -98% | -$31.5M |
|
47
Kyverna Therapeutics
KYTX
$155M
| $621K | 0.08% |
+25,000
| New | +$621K |
|
48
Janux Therapeutics
JANX
$1.38B
| $565K | 0.07% |
+15,000
| New | +$565K |
|
49
SPDR Gold Trust
GLD
$111B
| $560K | 0.07% |
+2,724
| New | +$560K |
|
50
VanEck Gold Miners ETF
GDX
$19.7B
| $541K | 0.07% |
+17,100
| New | +$541K |
|