DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
-1.35%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.31B
AUM Growth
+$64.6M
(+5.2%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
88
New
29
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
America Movil
AMX
|
$38.4M |
| 2 |
FIVE9
FIVN
|
$34.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$30.6M |
| 4 |
Charter Communications
CHTR
|
$22.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.2M |
Top Sells
| 1 |
Novavax
NVAX
|
$67.5M |
| 2 |
Micron Technology
MU
|
$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
UiPath
PATH
|
$12.2M |
Sector Composition
| 1 | Real Estate | 35.47% |
| 2 | Technology | 24.13% |
| 3 | Communication Services | 12.85% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOVO
51
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.81M | 0.21% |
+201,051
| New | +$2.81M |
|
52
Coupang
CPNG
$52.5B
| $2.79M | 0.21% |
100,000
| – | – |
|
53
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
| $2.77M | 0.21% |
+105,000
| New | +$2.77M |
|
54
Clearwater Analytics
CWAN
$5.93B
| $2.69M | 0.2% |
+105,000
| New | +$2.69M |
|
55
Toast
TOST
$24.1B
| $2.5M | 0.19% |
+50,000
| New | +$2.5M |
|
56
Intercorp Financial Services
IFS
$4.53B
| $2.3M | 0.17% |
102,816
-54,996
| -35% | -$1.23M |
|
57
Cirrus Logic
CRUS
$5.84B
| $2.16M | 0.16% |
+26,192
| New | +$2.16M |
|
58
Freshworks
FRSH
$3.77B
| $2.14M | 0.16% |
+50,000
| New | +$2.14M |
|
|
ESMT
59
DELISTED
EngageSmart, Inc.
ESMT
| $2.06M | 0.15% |
+60,500
| New | +$2.06M |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.98M | 0.15% |
+18,980
| New | +$1.98M |
|
61
Cardlytics
CDLX
$48.9M
| $1.68M | 0.13% |
20,000
-10,000
| -33% | -$840K |
|
|
RADI
62
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.06M | 0.08% |
+64,700
| New | +$1.06M |
|
|
63
Novavax
NVAX
$1.24B
| $995K | 0.07% |
4,800
-325,741
| -99% | -$67.5M |
|
64
VanEck Vietnam ETF
VNM
$600M
| $992K | 0.07% |
+51,500
| New | +$992K |
|
65
ACV Auctions
ACVA
$1.96B
| – | – |
-100,000
| Closed | -$2.56M |
|
66
ASML
ASML
$295B
| – | – |
-8,704
| Closed | -$6.01M |
|
67
Bilibili
BILI
$9.27B
| – | – |
-25,000
| Closed | -$3.05M |
|
68
BeyondSpring
BYSI
$73M
| – | – |
-172,703
| Closed | -$1.8M |
|
69
DigitalBridge
DBRG
$2.03B
| – | – |
-181,950
| Closed | -$5.75M |
|
70
Viant Technology
DSP
$163M
| – | – |
-25,000
| Closed | -$745K |
|
71
First Advantage
FA
$2.76B
| – | – |
-50,000
| Closed | -$996K |
|
72
GDS Holdings
GDS
$6.3B
| – | – |
-95,400
| Closed | -$7.49M |
|
73
General Motors
GM
$55.1B
| – | – |
-80,000
| Closed | -$4.73M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
75
Janus International
JBI
$1.41B
| – | – |
-39,000
| Closed | -$551K |
|