DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+20.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$720M
AUM Growth
+$720M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
84
New
31
Increased
14
Reduced
12
Closed
23
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$55.5M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$22.9M |
| 3 |
Vontier
VNT
|
$20.8M |
| 4 |
Goldman Sachs
GS
|
$17.9M |
| 5 |
Coupang
CPNG
|
$16.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$102M |
| 2 |
Novavax
NVAX
|
$30.8M |
| 3 |
ACM Research
ACMR
|
$29.1M |
| 4 |
CommScope
COMM
|
$27M |
| 5 |
Intel
INTC
|
$26.7M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.08% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.77M | 0.37% | +41,784 | New | +$2.77M |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $2.76M | 0.37% | +100,000 | New | +$2.76M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 0.37% | 29,394 +1,515 | +5% | +$141K |
|
54
Carnival Corp
CCL
$43.2B
| $2.65M | 0.36% | +99,900 | New | +$2.65M |
|
55
Intercorp Financial Services
IFS
$4.43B
| $2.33M | 0.31% | 77,996 -55,609 | -42% | -$1.66M |
|
56
Viant Technology
DSP
$169M
| $1.98M | 0.27% | +37,392 | New | +$1.98M |
|
|
NAPA
57
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.68M | 0.22% | +100,000 | New | +$1.68M |
|
|
SIEN
58
DELISTED
Sientra, Inc.
SIEN
| $1.46M | 0.2% | +200,000 | New | +$1.46M |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $862K | 0.12% | +9,200 | New | +$862K |
|
60
PNC Financial Services
PNC
$81.7B
| – | – | -95,500 | Closed | -$14.2M |
|
|
61
ACM Research
ACMR
$1.81B
| – | – | -358,002 | Closed | -$29.1M |
|
62
Agnico Eagle Mines
AEM
$72.4B
| – | – | -100,000 | Closed | -$7.05M |
|
63
Banco Bradesco
BBD
$32.9B
| – | – | -1,912,000 | Closed | -$10.1M |
|
64
CrowdStrike
CRWD
$106B
| – | – | -12,481 | Closed | -$2.64M |
|
65
Eventbrite
EB
$256M
| – | – | -140,355 | Closed | -$2.54M |
|
66
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -163,000 | Closed | -$6.04M |
|
67
Shift4
FOUR
$6.21B
| – | – | -109,613 | Closed | -$8.27M |
|
68
GameStop
GME
$10B
| – | – | 0 | – | – |
|
69
ICICI Bank
IBN
$113B
| – | – | -1,634,276 | Closed | -$24.3M |
|
70
Itaú Unibanco
ITUB
$77B
| – | – | -2,190,000 | Closed | -$13.3M |
|
71
JD.com
JD
$44.1B
| – | – | -191,800 | Closed | -$16.9M |
|
72
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -835,355 | Closed | -$20.1M |
|
73
MGIC Investment
MTG
$6.42B
| – | – | -127,600 | Closed | -$1.6M |
|
|
NOVA
74
DELISTED
Sunnova Energy
NOVA
| – | – | -88,156 | Closed | -$3.98M |
|
75
Owens Corning
OC
$12.6B
| – | – | -282,700 | Closed | -$21.4M |
|