DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+23.8%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.47B
AUM Growth
+$1.47B
(+79%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
96
New
37
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$79.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$70.4M |
| 3 |
Exxon Mobil
XOM
|
$66.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$54M |
| 5 |
Boeing
BA
|
$45.9M |
Top Sells
| 1 |
Applovin
APP
|
$65.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Galicia Financial Group
GGAL
|
$15.3M |
| 5 |
JD.com
JD
|
$14.6M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Financials | 18.25% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 12.93% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $18.9M | 1.28% | 556,800 +462,100 | +488% | +$15.7M |
|
27
Golar LNG
GLNG
$4.48B
| $17.7M | 1.2% | +418,700 | New | +$17.7M |
|
28
Marvell Technology
MRVL
$54.2B
| $16.4M | 1.11% | +148,500 | New | +$16.4M |
|
29
Netflix
NFLX
$513B
| $15.6M | 1.06% | 17,500 +3,100 | +22% | +$2.76M |
|
30
Credicorp
BAP
$20.4B
| $14.7M | 1% | 80,300 +13,400 | +20% | +$2.46M |
|
31
Snap
SNAP
$12.1B
| $14.6M | 0.99% | 1,353,100 -2,700 | -0.2% | -$29.1K |
|
32
Parsons
PSN
$8.55B
| $14.2M | 0.97% | +154,300 | New | +$14.2M |
|
33
Pampa Energía
PAM
$3.67B
| $13.4M | 0.91% | 152,207 +35,914 | +31% | +$3.16M |
|
34
Compass
COMP
$4.77B
| $13.3M | 0.9% | 2,273,161 | – | – |
|
|
35
Applovin
APP
$162B
| $13.2M | 0.89% | 40,740 -202,460 | -83% | -$65.6M |
|
|
ECG
36
Everus Construction Group, Inc.
ECG
$4B
| $13.2M | 0.89% | +200,000 | New | +$13.2M |
|
37
CrowdStrike
CRWD
$106B
| $12.1M | 0.82% | 35,300 +2,000 | +6% | +$684K |
|
38
Iris Energy
IREN
$6.4B
| $11.5M | 0.78% | +1,175,600 | New | +$11.5M |
|
39
Adecoagro
AGRO
$847M
| $11.5M | 0.78% | 1,222,620 -61,374 | -5% | -$579K |
|
40
Broadcom
AVGO
$1.4T
| $11.2M | 0.76% | +48,400 | New | +$11.2M |
|
|
AMTM
41
Amentum Holdings, Inc.
AMTM
$6.07B
| $9.79M | 0.66% | +465,300 | New | +$9.79M |
|
42
Cemex
CX
$13.2B
| $9.61M | 0.65% | +1,704,100 | New | +$9.61M |
|
43
Ramaco Resources Class A
METC
$1.71B
| $9.29M | 0.63% | +905,372 | New | +$9.29M |
|
44
Astera Labs
ALAB
$30.3B
| $8.68M | 0.59% | +65,500 | New | +$8.68M |
|
45
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.95M | 0.54% | +107,400 | New | +$7.95M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 0.54% | +41,700 | New | +$7.89M |
|
47
Pinterest
PINS
$24.9B
| $7.82M | 0.53% | +269,600 | New | +$7.82M |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.1M | 0.48% | +25,000 | New | +$7.1M |
|
49
Goldman Sachs
GS
$226B
| $6.87M | 0.47% | +12,000 | New | +$6.87M |
|
|
TLN
50
Talen Energy Corporation Common Stock
TLN
$17.3B
| $6.87M | 0.47% | +34,100 | New | +$6.87M |
|