DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.76%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$754M
AUM Growth
+$754M
(+2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
71
New
18
Increased
14
Reduced
14
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
Amazon
AMZN
|
$27.7M |
| 4 |
Western Digital
WDC
|
$27.1M |
| 5 |
Snap
SNAP
|
$22.6M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$42.2M |
| 2 |
Exxon Mobil
XOM
|
$30.6M |
| 3 |
Boeing
BA
|
$30.5M |
| 4 |
Mercado Libre
MELI
|
$26.8M |
| 5 |
Credo Technology Group
CRDO
|
$19.4M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Energy | 23.87% |
| 3 | Technology | 10.12% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kyverna Therapeutics
KYTX
$160M
| $188K | 0.02% | 25,000 | – | – |
|
52
Agnico Eagle Mines
AEM
$72.4B
| – | – | -148,400 | Closed | -$8.85M |
|
|
53
Boeing
BA
$177B
| – | – | -157,850 | Closed | -$30.5M |
|
54
Cemex
CX
$13.2B
| – | – | -642,900 | Closed | -$5.79M |
|
55
VanEck Gold Miners ETF
GDX
$19B
| – | – | -17,100 | Closed | -$541K |
|
56
SPDR Gold Trust
GLD
$107B
| – | – | -2,724 | Closed | -$560K |
|
57
Hertz
HTZ
$1.78B
| – | – | -1,850,698 | Closed | -$14.5M |
|
58
Intapp
INTA
$3.78B
| – | – | -50,000 | Closed | -$1.72M |
|
59
Janux Therapeutics
JANX
$1.37B
| – | – | -15,000 | Closed | -$565K |
|
60
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -100,000 | Closed | -$1.84M |
|
61
Cheniere Energy
LNG
$53.1B
| – | – | -46,300 | Closed | -$7.47M |
|
|
62
Mercado Libre
MELI
$125B
| – | – | -17,725 | Closed | -$26.8M |
|
63
Nu Holdings
NU
$71.5B
| – | – | -595,200 | Closed | -$7.1M |
|
64
VanEck Oil Services ETF
OIH
$886M
| – | – | -35,100 | Closed | -$11.8M |
|
65
Pampa Energía
PAM
$3.67B
| – | – | -76,700 | Closed | -$3.31M |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
67
SharkNinja
SN
$16.5B
| – | – | -28,740 | Closed | -$1.79M |
|
68
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -57,100 | Closed | -$2.05M |
|
69
United States Oil Fund
USO
$967M
| – | – | -20,300 | Closed | -$1.6M |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | -72,700 | Closed | -$6.77M |
|
|
71
Exxon Mobil
XOM
$487B
| – | – | -263,300 | Closed | -$30.6M |
|