DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+55.8%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$539M
AUM Growth
+$539M
(+49%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
65
New
32
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$40.9M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$37.3M |
| 3 |
VNET
VNET Group
VNET
|
$23M |
| 4 |
Sea Limited
SE
|
$22.5M |
| 5 |
T-Mobile US
TMUS
|
$18.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.3M |
| 3 |
NVIDIA
NVDA
|
$27.5M |
| 4 |
GDS Holdings
GDS
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Technology | 22.85% |
| 3 | Communication Services | 20.31% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| – | – |
-40,000
| Closed | -$896K |
|
52
Fortinet
FTNT
$58.7B
| – | – |
-54,171
| Closed | -$5.48M |
|
|
53
GDS Holdings
GDS
$6.54B
| – | – |
-425,906
| Closed | -$24.7M |
|
54
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
|
55
Gilead Sciences
GILD
$140B
| – | – |
-177,400
| Closed | -$13.3M |
|
56
Microsoft
MSFT
$3.76T
| – | – |
-79,600
| Closed | -$12.6M |
|
57
Sony
SONY
$162B
| – | – |
-66,098
| Closed | -$3.91M |
|
|
PPD
58
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-25,000
| Closed | -$445K |
|
|
MDLA
59
DELISTED
Medallia, Inc.
MDLA
| – | – |
-40,000
| Closed | -$802K |
|
|
ACIA
60
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
0
| – | – |
|
|
I
61
DELISTED
INTELSAT S. A.
I
| – | – |
-7,795,485
| Closed | -$11.9M |
|