DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$101M
4
GDS icon
GDS Holdings
GDS
+$40.9M
5
PRMB
Primo Brands
PRMB
+$34.5M

Top Sells

1
+$100M
2
+$59.9M
3
+$36.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
AMTM
Amentum Holdings
AMTM
+$27.8M

Sector Composition

1 Communication Services 18.7%
2 Financials 17.62%
3 Materials 13.82%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$13.7B
$8.55M 0.47%
+105,100
JBS
52
JBS N.V.
JBS
$16.3B
$7.17M 0.39%
480,200
+62,500
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$643M
$6.83M 0.37%
+1,425,000
TKC icon
54
Turkcell
TKC
$4.87B
$6.76M 0.37%
1,123,037
+224,906
ESTA icon
55
Establishment Labs
ESTA
$2.01B
$6.36M 0.35%
155,275
+90,834
SOLV icon
56
Solventum
SOLV
$14.8B
$5.85M 0.32%
+80,200
FRO icon
57
Frontline
FRO
$5.24B
$5.7M 0.31%
250,000
BCO icon
58
Brink's
BCO
$4.67B
$5.41M 0.3%
+46,286
PCG icon
59
PG&E
PCG
$35.4B
$5.08M 0.28%
+336,700
SLM icon
60
SLM Corp
SLM
$5.95B
$4.96M 0.27%
179,100
AGRO icon
61
Adecoagro
AGRO
$814M
$4.88M 0.27%
621,875
+350,965
CTRN icon
62
Citi Trends
CTRN
$376M
$4.74M 0.26%
152,896
JRVR icon
63
James River Group Holdings
JRVR
$271M
$4.55M 0.25%
819,355
BABA icon
64
Alibaba
BABA
$375B
$3.47M 0.19%
19,400
-136,564
FDX icon
65
FedEx
FDX
$65B
$3.07M 0.17%
+13,000
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.96M 0.16%
+26,700
VVV icon
67
Valvoline
VVV
$3.98B
$2.88M 0.16%
80,300
-28,700
ACMR icon
68
ACM Research
ACMR
$2.17B
$2.61M 0.14%
+66,600
SN icon
69
SharkNinja
SN
$13.8B
$2.58M 0.14%
+25,000
ONMD icon
70
OneMedNet
ONMD
$94.4M
$2.51M 0.14%
2,301,791
FIGR
71
Figure Technology Solutions
FIGR
$7.76B
$2M 0.11%
+55,000
EPSM
72
Epsium Enterprise
EPSM
$50.5M
$1.65M 0.09%
+154,108
ABL icon
73
Abacus Life
ABL
$648M
$1.58M 0.09%
275,000
-20,829
LGN
74
Legence Corp
LGN
$2.7B
$1.54M 0.08%
+50,000
METCB icon
75
Ramaco Resources Class B
METCB
$826M
$1.25M 0.07%
74,148
+34,659
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3
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