DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+23.8%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.47B
AUM Growth
+$1.47B
(+79%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
96
New
37
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$79.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$70.4M |
| 3 |
Exxon Mobil
XOM
|
$66.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$54M |
| 5 |
Boeing
BA
|
$45.9M |
Top Sells
| 1 |
Applovin
APP
|
$65.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Galicia Financial Group
GGAL
|
$15.3M |
| 5 |
JD.com
JD
|
$14.6M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Financials | 18.25% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 12.93% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Uranium ETF
URA
$4.16B
| $6.49M | 0.44% | 242,200 -100,000 | -29% | -$2.68M |
|
52
Mirion Technologies
MIR
$4.73B
| $6.28M | 0.43% | +360,000 | New | +$6.28M |
|
53
Riot Platforms
RIOT
$5.09B
| $5.78M | 0.39% | +565,680 | New | +$5.78M |
|
54
SLM Corp
SLM
$6.52B
| $5.78M | 0.39% | +209,400 | New | +$5.78M |
|
55
First Solar
FSLR
$20.9B
| $5.76M | 0.39% | +32,700 | New | +$5.76M |
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.69M | 0.39% | 125,700 -264,200 | -68% | -$12M |
|
57
CoreCivic
CXW
$2.17B
| $5.1M | 0.35% | +234,600 | New | +$5.1M |
|
58
Viking Therapeutics
VKTX
$3.04B
| $5.01M | 0.34% | 124,400 -7,000 | -5% | -$282K |
|
59
EPR Properties
EPR
$4.13B
| $4.99M | 0.34% | 112,618 +30,000 | +36% | +$1.33M |
|
60
Grindr
GRND
$3B
| $4.63M | 0.31% | 259,700 | – | – |
|
61
Loar Holdings
LOAR
$6.62B
| $4.43M | 0.3% | +60,000 | New | +$4.43M |
|
62
GE HealthCare
GEHC
$33.7B
| $3.91M | 0.27% | 50,000 -160,550 | -76% | -$12.6M |
|
63
HDFC Bank
HDB
$182B
| $3.84M | 0.26% | 60,200 | – | – |
|
64
James River Group
JRVR
$258M
| $3.74M | 0.25% | 768,555 | – | – |
|
65
Frontline
FRO
$4.65B
| $3.55M | 0.24% | +250,000 | New | +$3.55M |
|
66
OneMedNet
ONMD
$39.6M
| $3.13M | 0.21% | 2,301,791 | – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 0.15% | 12,441 | – | – |
|
|
CLBR
68
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.17M | 0.15% | +185,000 | New | +$2.17M |
|
69
Abacus Life
ABL
$686M
| $1.96M | 0.13% | +250,000 | New | +$1.96M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25M | 0.08% | 13,518 +1,331 | +11% | +$123K |
|
71
BBVA Argentina
BBAR
$2.5B
| $993K | 0.07% | 52,100 -219,900 | -81% | -$4.19M |
|
72
iShares MSCI India ETF
INDA
$9.17B
| $979K | 0.07% | 18,590 -9,000 | -33% | -$474K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $625K | 0.04% | +5,862 | New | +$625K |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $377K | 0.03% | 6,224 -62 | -1% | -$3.76K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | 0.02% | +7,462 | New | +$312K |
|