DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-4.33%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$472M
Cap. Flow %
37.79%
Top 10 Hldgs %
68.97%
Holding
79
New
16
Increased
22
Reduced
16
Closed
19

Top Buys

1
COMP icon
Compass
COMP
$442M
2
MU icon
Micron Technology
MU
$24.7M
3
FI icon
Fiserv
FI
$20.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$20.2M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$19.5M

Top Sells

1
INTC icon
Intel
INTC
$39.3M
2
DEN
Denbury Inc.
DEN
$19.9M
3
GS icon
Goldman Sachs
GS
$17.9M
4
PARA
Paramount Global Class B
PARA
$11.2M
5
VRT icon
Vertiv
VRT
$10.7M

Sector Composition

1 Real Estate 36.92%
2 Technology 22.31%
3 Communication Services 9.86%
4 Healthcare 9.44%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
51
Televisa
TV
$1.49B
$1.64M 0.11%
+115,105
New +$1.64M
FA icon
52
First Advantage
FA
$2.85B
$996K 0.06%
+50,000
New +$996K
DSP icon
53
Viant Technology
DSP
$169M
$745K 0.05%
25,000
-12,392
-33% -$369K
JBI icon
54
Janus International
JBI
$1.44B
$551K 0.04%
+39,000
New +$551K
DQ
55
Daqo New Energy
DQ
$1.7B
– –
-42,700
Closed -$3.22M
GME icon
56
GameStop
GME
$10B
– –
0
– –
GS icon
57
Goldman Sachs
GS
$226B
– –
-54,800
Closed -$17.9M
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MEG icon
59
Montrose Environmental
MEG
$1.1B
– –
-75,000
Closed -$3.76M
NCLH icon
60
Norwegian Cruise Line
NCLH
$11.2B
– –
-100,000
Closed -$2.76M
ORCL icon
61
Oracle
ORCL
$635B
– –
0
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
– –
-247,700
Closed -$11.2M
SABR icon
63
Sabre
SABR
$706M
– –
-311,297
Closed -$4.61M
SHLS icon
64
Shoals Technologies Group
SHLS
$1.09B
– –
-125,000
Closed -$4.35M
SNOW icon
65
Snowflake
SNOW
$79.6B
– –
-25,000
Closed -$5.73M
XOM icon
66
Exxon Mobil
XOM
$487B
– –
-52,800
Closed -$2.95M
NAPA
67
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-100,000
Closed -$1.68M
SIEN
68
DELISTED
Sientra, Inc.
SIEN
– –
-200,000
Closed -$1.46M
XM
69
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-150,000
Closed -$4.94M
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
– –
-29,394
Closed -$2.73M
ALGM icon
71
Allegro MicroSystems
ALGM
$5.71B
– –
-125,000
Closed -$3.17M
AMZN icon
72
Amazon
AMZN
$2.44T
– –
-2,575
Closed -$7.97M
ARRY icon
73
Array Technologies
ARRY
$1.38B
– –
-200,000
Closed -$5.96M
BEPC icon
74
Brookfield Renewable
BEPC
$6.05B
– –
-75,000
Closed -$3.51M
CCL icon
75
Carnival Corp
CCL
$43.2B
– –
-99,900
Closed -$2.65M
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