DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-2.44%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$158M
Cap. Flow %
-14.9%
Top 10 Hldgs %
64.41%
Holding
105
New
37
Increased
12
Reduced
11
Closed
35

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$49.4M
2
AMZN icon
Amazon
AMZN
$32.1M
3
VTRS icon
Viatris
VTRS
$19.7M
4
TSM icon
TSMC
TSM
$15.7M
5
STNE icon
StoneCo
STNE
$14.9M

Top Sells

1
COMP icon
Compass
COMP
$51.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$38.9M
3
AMX icon
America Movil
AMX
$36.2M
4
FI icon
Fiserv
FI
$36.1M
5
WDC icon
Western Digital
WDC
$35.1M

Sector Composition

1 Real Estate 15.62%
2 Technology 13.68%
3 Industrials 13.43%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMB icon
51
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$3.21M 0.28% +100,000 New +$3.21M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.09M 0.27% +31,588 New +$3.09M
MOS icon
53
The Mosaic Company
MOS
$10.6B
$2.94M 0.25% +44,200 New +$2.94M
MTCH icon
54
Match Group
MTCH
$8.98B
$2.94M 0.25% +27,012 New +$2.94M
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.91M 0.25% +66,650 New +$2.91M
VNM icon
56
VanEck Vietnam ETF
VNM
$596M
$2.84M 0.24% 150,700 +50,000 +50% +$944K
PALL icon
57
abrdn Physical Palladium Shares ETF
PALL
$506M
$2.67M 0.23% +12,800 New +$2.67M
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.23M 0.19% +18,267 New +$2.23M
VLRS
59
Controladora Vuela Compañía de Aviación
VLRS
$708M
$2.22M 0.19% 122,160 – –
SGHC.WS
60
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$1.98M 0.17% +687,500 New +$1.98M
TWST icon
61
Twist Bioscience
TWST
$1.63B
$1.85M 0.16% +37,500 New +$1.85M
CANO
62
DELISTED
Cano Health, Inc.
CANO
$1.72M 0.15% 270,000 – –
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.13% +4,040 New +$1.47M
MQ icon
64
Marqeta
MQ
$2.86B
$1.1M 0.09% +100,000 New +$1.1M
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$278M
$987K 0.08% +18,933 New +$987K
LOMA
66
Loma Negra
LOMA
$1.09B
$744K 0.06% +130,000 New +$744K
ECH icon
67
iShares MSCI Chile ETF
ECH
$704M
$634K 0.05% +21,800 New +$634K
AMD icon
68
Advanced Micro Devices
AMD
$264B
– – -15,300 Closed -$2.2M
BAC icon
69
Bank of America
BAC
$376B
– – -224,300 Closed -$9.98M
BAP icon
70
Credicorp
BAP
$20.4B
– – -25,767 Closed -$3.15M
BE icon
71
Bloom Energy
BE
$12.4B
– – -221,000 Closed -$4.85M
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$517M
– – -190,576 Closed -$11.2M
CHWY icon
73
Chewy
CHWY
$16.9B
– – 0 – –
CRUS icon
74
Cirrus Logic
CRUS
$5.86B
– – -33,100 Closed -$3.05M
ESTC icon
75
Elastic
ESTC
$9.04B
– – -70,672 Closed -$8.7M
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