DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.96%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$639M
AUM Growth
+$639M
(-15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
75
New
18
Increased
10
Reduced
12
Closed
26
Top Buys
| 1 |
Bloom Energy
BE
|
$29.1M |
| 2 |
California Resources
CRC
|
$14.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$14M |
| 4 |
EPR Properties
EPR
|
$10.1M |
| 5 |
Enovix
ENVX
|
$8.72M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$39.1M |
| 2 |
Visa
V
|
$24.4M |
| 3 |
HDFC Bank
HDB
|
$23.4M |
| 4 |
Fiserv
FI
|
$21.2M |
| 5 |
HES
Hess
HES
|
$17.5M |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Industrials | 25.11% |
| 3 | Communication Services | 15.95% |
| 4 | Technology | 12.64% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-269,100
| Closed | -$8.82M |
|
52
ICICI Bank
IBN
$113B
| – | – |
-134,100
| Closed | -$2.38M |
|
|
HES
53
DELISTED
Hess
HES
| – | – |
-165,600
| Closed | -$17.5M |
|
54
Freshpet
FRPT
$2.59B
| – | – |
-125,000
| Closed | -$6.49M |
|
55
Enphase Energy
ENPH
$4.85B
| – | – |
-44,600
| Closed | -$8.71M |
|
56
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
57
KE Holdings
BEKE
$21.8B
| – | – |
-512,000
| Closed | -$9.19M |
|
58
Altice USA
ATUS
$1.12B
| – | – |
-290,000
| Closed | -$2.68M |
|
59
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
60
Angi Inc
ANGI
$792M
| – | – |
-168,994
| Closed | -$7.74M |
|
61
Amazon
AMZN
$2.41T
| – | – |
-71,387
| Closed | -$7.58M |
|
62
Adecoagro
AGRO
$830M
| – | – |
-337,517
| Closed | -$2.86M |
|
63
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
0
| – | – |
|
64
WideOpenWest
WOW
$436M
| – | – |
-306,535
| Closed | -$5.58M |
|
65
VeriSign
VRSN
$25.6B
| – | – |
-37,000
| Closed | -$6.19M |
|
66
Valaris
VAL
$3.49B
| – | – |
-70,900
| Closed | -$3M |
|
|
67
Visa
V
$681B
| – | – |
-123,903
| Closed | -$24.4M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| – | – |
-33,650
| Closed | -$2.98M |
|
|
DM
69
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-78,206
| Closed | -$1.72M |
|
|
JOYY
70
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-242,573
| Closed | -$7.24M |
|
|
71
Invesco Solar ETF
TAN
$722M
| – | – |
-548,200
| Closed | -$39.1M |
|
72
SGHC Ltd
SGHC
$5.85B
| – | – |
-501,413
| Closed | -$2.06M |
|
73
SolarEdge
SEDG
$1.97B
| – | – |
-27,300
| Closed | -$7.47M |
|
74
Transocean
RIG
$2.82B
| – | – |
-530,196
| Closed | -$1.77M |
|
75
Palo Alto Networks
PANW
$128B
| – | – |
-49,800
| Closed | -$4.1M |
|