DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+9.57%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$68.6M
Cap. Flow %
10.77%
Top 10 Hldgs %
53.11%
Holding
80
New
26
Increased
14
Reduced
15
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$54.1M
2
PLTR icon
Palantir
PLTR
$43.4M
3
FI icon
Fiserv
FI
$26.5M
4
VRT icon
Vertiv
VRT
$24.9M
5
COMM icon
CommScope
COMM
$24.3M

Top Sells

1
SE icon
Sea Limited
SE
$71.9M
2
JD icon
JD.com
JD
$40.9M
3
IPHI
INPHI CORPORATION
IPHI
$37.3M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$18.8M
5
AMZN icon
Amazon
AMZN
$17.6M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 14.46%
3 Financials 13.68%
4 Communication Services 13.58%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CD
51
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.62M 0.25%
+100,000
New +$1.62M
IAC icon
52
IAC Inc
IAC
$2.91B
$1.58M 0.24%
13,195
+4,540
+52% -$1.59M
RDN icon
53
Radian Group
RDN
$4.74B
$1.46M 0.22%
100,200
-100,000
-50% -$1.46M
MTG icon
54
MGIC Investment
MTG
$6.47B
$1.13M 0.17%
127,600
-127,600
-50% -$1.13M
LYV icon
55
Live Nation Entertainment
LYV
$37.6B
$1.02M 0.16%
+18,900
New +$1.02M
SKLZ icon
56
Skillz
SKLZ
$111M
$723K 0.11%
+59,422
New +$723K
TMUSR
57
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-132,580
Closed -$22K
ACIA
58
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
– –
-317,600
Closed -$37.3M
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-376,711
Closed -$18.8M
GTM
61
ZoomInfo Technologies
GTM
$3.31B
– –
-100,000
Closed -$5.1M
VRRM icon
62
Verra Mobility
VRRM
$3.91B
– –
-153,740
Closed -$1.58M
VIAV icon
63
Viavi Solutions
VIAV
$2.57B
– –
-327,123
Closed -$4.17M
SNAP icon
64
Snap
SNAP
$12.3B
– –
-212,000
Closed -$4.98M
PCG icon
65
PG&E
PCG
$33.7B
– –
-255,000
Closed -$2.26M
NVDA icon
66
NVIDIA
NVDA
$4.15T
– –
-12,824
Closed -$4.87M
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-49,400
Closed -$3.06M
JD icon
68
JD.com
JD
$44.2B
– –
-679,800
Closed -$40.9M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-10,200
Closed -$2.9M
HD icon
70
Home Depot
HD
$406B
– –
-19,050
Closed -$4.77M
GH icon
71
Guardant Health
GH
$8.11B
– –
-75,000
Closed -$6.09M
GE icon
72
GE Aerospace
GE
$293B
– –
0
– –
DKNG icon
73
DraftKings
DKNG
$23.7B
– –
-100,000
Closed -$3.33M
CYH icon
74
Community Health Systems
CYH
$392M
– –
-1,084,760
Closed -$3.27M
CMCSA icon
75
Comcast
CMCSA
$125B
– –
-77,625
Closed -$3.03M
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