DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.35%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$819M
AUM Growth
+$819M
(+8.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
79
New
27
Increased
15
Reduced
8
Closed
19
Top Buys
| 1 |
Vistra
VST
|
$43.5M |
| 2 |
Constellation Energy
CEG
|
$41.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$30.8M |
| 4 |
Amazon
AMZN
|
$20.8M |
| 5 |
JD.com
JD
|
$14.6M |
Top Sells
| 1 |
Vista Energy
VIST
|
$52M |
| 2 |
Western Digital
WDC
|
$46.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$32.1M |
| 4 |
Chevron
CVX
|
$30.7M |
| 5 |
GE HealthCare
GEHC
|
$19.2M |
Sector Composition
| 1 | Communication Services | 29.39% |
| 2 | Utilities | 11.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.62% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $10.2M | 1.25% | +14,400 | New | +$10.2M |
|
27
Global X Uranium ETF
URA
$4.16B
| $9.79M | 1.19% | 342,200 +125,100 | +58% | +$3.58M |
|
28
CrowdStrike
CRWD
$106B
| $9.34M | 1.14% | +33,300 | New | +$9.34M |
|
29
Viking Therapeutics
VKTX
$3.04B
| $8.32M | 1.02% | 131,400 -15,500 | -11% | -$981K |
|
30
Centrus Energy
LEU
$3.67B
| $7.94M | 0.97% | 144,700 | – | – |
|
31
Pampa Energía
PAM
$3.67B
| $6.98M | 0.85% | +116,293 | New | +$6.98M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $5.95M | 0.73% | +73,800 | New | +$5.95M |
|
33
Enphase Energy
ENPH
$4.93B
| $5.78M | 0.7% | +51,100 | New | +$5.78M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.42M | 0.66% | 41,200 +7,400 | +22% | +$973K |
|
35
TSMC
TSM
$1.2T
| $5.12M | 0.63% | +29,500 | New | +$5.12M |
|
36
The GEO Group
GEO
$2.94B
| $4.97M | 0.61% | +387,100 | New | +$4.97M |
|
37
Lennar Class A
LEN
$34.5B
| $4.91M | 0.6% | +26,200 | New | +$4.91M |
|
38
James River Group
JRVR
$258M
| $4.82M | 0.59% | 768,555 +16,374 | +2% | +$103K |
|
39
EPR Properties
EPR
$4.13B
| $4.05M | 0.49% | +82,618 | New | +$4.05M |
|
40
HDFC Bank
HDB
$182B
| $3.77M | 0.46% | +60,200 | New | +$3.77M |
|
41
BioNTech
BNTX
$24B
| $3.65M | 0.44% | 30,700 | – | – |
|
42
NVIDIA
NVDA
$4.24T
| $3.64M | 0.44% | +30,000 | New | +$3.64M |
|
|
X
43
DELISTED
US Steel
X
| $3.35M | 0.41% | +94,700 | New | +$3.35M |
|
44
Grindr
GRND
$3B
| $3.1M | 0.38% | 259,700 | – | – |
|
45
BBVA Argentina
BBAR
$2.5B
| $2.82M | 0.34% | +272,000 | New | +$2.82M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.23M | 0.27% | 12,441 | – | – |
|
|
OKLO
47
Oklo
OKLO
$10.9B
| $1.75M | 0.21% | 216,400 | – | – |
|
48
iShares MSCI India ETF
INDA
$9.17B
| $1.61M | 0.2% | 27,590 -27,591 | -50% | -$1.61M |
|
49
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.46M | 0.18% | 27,152 +9,100 | +50% | +$489K |
|
50
OneMedNet
ONMD
$39.6M
| $1.41M | 0.17% | +2,301,791 | New | +$1.41M |
|