DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.64%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$836M
AUM Growth
+$836M
(-43%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-71.09%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
95
New
17
Increased
21
Reduced
12
Closed
38
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$39.4M |
| 2 |
UnitedHealth
UNH
|
$39M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 4 |
Brinker International
EAT
|
$28.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$79.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.8M |
| 3 |
Amazon
AMZN
|
$73.1M |
| 4 |
Exxon Mobil
XOM
|
$66.4M |
| 5 |
Vistra
VST
|
$53.5M |
Sector Composition
| 1 | Communication Services | 27.93% |
| 2 | Financials | 21.82% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 8.68% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$326B
| $8.73M | 1.04% |
+66,000
| New | +$8.73M |
|
27
Pinterest
PINS
$25B
| $8.69M | 1.04% |
280,200
+10,600
| +4% | +$329K |
|
28
Applovin
APP
$167B
| $7.69M | 0.92% |
29,040
-11,700
| -29% | -$3.1M |
|
29
Snap
SNAP
$12.2B
| $7.67M | 0.92% |
880,900
-472,200
| -35% | -$4.11M |
|
30
First Solar
FSLR
$21.5B
| $7.43M | 0.89% |
58,800
+26,100
| +80% | +$3.3M |
|
31
Turkcell
TKC
$4.83B
| $6.19M | 0.74% |
+995,081
| New | +$6.19M |
|
32
SLM Corp
SLM
$6.47B
| $6.15M | 0.74% |
209,400
| – | – |
|
33
Agnico Eagle Mines
AEM
$75B
| $5.64M | 0.67% |
+52,000
| New | +$5.64M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.48M | 0.66% |
9,503
-30,307
| -76% | -$17.5M |
|
35
iShares MSCI Turkey ETF
TUR
$166M
| $5.45M | 0.65% |
+166,200
| New | +$5.45M |
|
36
Loar Holdings
LOAR
$6.78B
| $5.3M | 0.63% |
75,000
+15,000
| +25% | +$1.06M |
|
37
Root
ROOT
$1.38B
| $4.5M | 0.54% |
+33,700
| New | +$4.5M |
|
38
Adecoagro
AGRO
$832M
| $3.95M | 0.47% |
353,509
-869,111
| -71% | -$9.71M |
|
39
Astera Labs
ALAB
$29.3B
| $3.91M | 0.47% |
65,500
| – | – |
|
40
Frontline
FRO
$4.8B
| $3.71M | 0.44% |
250,000
| – | – |
|
|
KRMN
41
Karman Holdings Inc.
KRMN
$7.16B
| $3.34M | 0.4% |
+100,000
| New | +$3.34M |
|
42
James River Group
JRVR
$248M
| $3.23M | 0.39% |
768,555
| – | – |
|
43
Establishment Labs
ESTA
$1.12B
| $2.63M | 0.31% |
+64,441
| New | +$2.63M |
|
44
Abacus Life
ABL
$669M
| $1.88M | 0.23% |
251,400
+1,400
| +0.6% | +$10.5K |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $1.67M | 0.2% |
+47,850
| New | +$1.67M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.3M | 0.16% |
13,583
+65
| +0.5% | +$6.2K |
|
47
OneMedNet
ONMD
$38.2M
| $1.24M | 0.15% |
2,301,791
| – | – |
|
48
Chewy
CHWY
$16.5B
| $1.14M | 0.14% |
+35,000
| New | +$1.14M |
|
49
iShares MSCI Chile ETF
ECH
$708M
| $888K | 0.11% |
+29,781
| New | +$888K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $776K | 0.09% |
6,986
+1,124
| +19% | +$125K |
|