DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-12.72%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$56M
Cap. Flow %
-7.45%
Top 10 Hldgs %
64.63%
Holding
90
New
19
Increased
12
Reduced
19
Closed
32

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$39.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
$36.6M
3
TMUS icon
T-Mobile US
TMUS
$27.1M
4
HDB icon
HDFC Bank
HDB
$20M
5
FI icon
Fiserv
FI
$19.3M

Top Sells

1
COMP icon
Compass
COMP
$50.5M
2
VTRS icon
Viatris
VTRS
$47.3M
3
AMZN icon
Amazon
AMZN
$25.7M
4
CONX
CONX Corp. Class A Common Stock
CONX
$22.6M
5
VNT icon
Vontier
VNT
$18.5M

Sector Composition

1 Communication Services 21.53%
2 Industrials 19.22%
3 Energy 17.48%
4 Technology 11.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.79B
$1.17M 0.15%
+149,743
New +$1.17M
LOMA
52
Loma Negra
LOMA
$1.06B
$581K 0.07%
114,468
-15,532
-12% -$78.8K
SGHC.WS
53
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
$430K 0.06%
687,500
– –
MAPS icon
54
WM Technology
MAPS
$123M
$358K 0.05%
108,889
-550,311
-83% -$1.81M
HMCOU
55
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,000,000
Closed -$9.98M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-66,650
Closed -$2.91M
SGI
57
Somnigroup International Inc.
SGI
$17.8B
– –
0
– –
ZIM icon
58
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
0
– –
WDC icon
59
Western Digital
WDC
$29.8B
– –
0
– –
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
– –
-100,000
Closed -$3.21M
COIN icon
61
Coinbase
COIN
$77.7B
– –
0
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$7.43B
– –
-70,820
Closed -$4.7M
TWST icon
63
Twist Bioscience
TWST
$1.57B
– –
-37,500
Closed -$1.85M
TSM icon
64
TSMC
TSM
$1.2T
– –
-150,480
Closed -$15.7M
TSLA icon
65
Tesla
TSLA
$1.08T
– –
-29,592
Closed -$10.6M
TEAM icon
66
Atlassian
TEAM
$44.8B
– –
-14,260
Closed -$4.19M
VTRS icon
67
Viatris
VTRS
$12.3B
– –
-4,347,369
Closed -$47.3M
VNM icon
68
VanEck Vietnam ETF
VNM
$595M
– –
-150,700
Closed -$2.84M
VLRS
69
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-122,160
Closed -$2.22M
VEON icon
70
VEON
VEON
$3.89B
– –
-363,486
Closed -$6.21M
STNE icon
71
StoneCo
STNE
$4.38B
– –
-1,515,639
Closed -$17.7M
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-146,600
Closed -$12.5M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– –
-4,040
Closed -$1.47M
PALL icon
74
abrdn Physical Palladium Shares ETF
PALL
$523M
– –
-12,800
Closed -$2.67M
MTCH icon
75
Match Group
MTCH
$9.04B
– –
-27,012
Closed -$2.94M
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