DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$88.4M
3
+$66.9M
4
CAR icon
Avis
CAR
+$62.6M
5
IFS icon
Intercorp Financial Services
IFS
+$50.2M

Top Sells

1
+$103M
2
+$60.7M
3
+$49.8M
4
EAT icon
Brinker International
EAT
+$35.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$35.1M

Sector Composition

1 Technology 26.94%
2 Financials 19.2%
3 Communication Services 15.67%
4 Materials 9.56%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$33B
$8.21M 0.43%
+41,600
FPS
52
Forgent Power Solutions
FPS
$13.3B
$8.05M 0.42%
+275,000
VLRS
53
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
$6.98M 0.36%
+964,171
WOLF icon
54
Wolfspeed
WOLF
$2.87B
$6.93M 0.36%
+424,700
BCO icon
55
Brink's
BCO
$4.28B
$6.11M 0.32%
59,006
STUB
56
StubHub Holdings
STUB
$3.7B
$5.99M 0.31%
960,507
JRVR icon
57
James River Group Holdings
JRVR
$181M
$5.16M 0.27%
819,355
JMIA
58
Jumia Technologies
JMIA
$899M
$4.81M 0.25%
+697,226
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.68M 0.24%
56,657
+48,500
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.66B
$4.64M 0.24%
+100,000
HDB icon
61
HDFC Bank
HDB
$122B
$4.55M 0.24%
183,000
-572,600
INFQ
62
Infleqtion Inc
INFQ
$3.54B
$3.88M 0.2%
+395,700
ALH
63
Alliance Laundry Holdings
ALH
$5.01B
$3.11M 0.16%
150,000
LENZ
64
LENZ Therapeutics
LENZ
$244M
$2.21M 0.11%
241,300
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.71B
$2.05M 0.11%
+11,650
HUYA
66
Huya Inc
HUYA
$574M
$1.54M 0.08%
+467,300
METCB icon
67
Ramaco Resources Class B
METCB
$750M
$1.3M 0.07%
127,405
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1,000K 0.05%
12,566
CMPS
69
Compass Pathways
CMPS
$1.76B
$994K 0.05%
+179,716
IYR icon
70
iShares US Real Estate ETF
IYR
$4.59B
$951K 0.05%
10,055
BRRR icon
71
Coinshares Bitcoin ETF
BRRR
$462M
$924K 0.05%
+48,300
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$908K 0.05%
12,286
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.3B
$612K 0.03%
2,469
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$585K 0.03%
3,215
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$421K 0.02%
7,405
1 2
3
4 5