DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$51.4M
3
+$51.3M
4
JPM icon
JPMorgan Chase
JPM
+$48.4M
5
AMX icon
America Movil
AMX
+$47.5M

Top Sells

1
+$56.3M
2
+$25.6M
3
+$24.5M
4
NBIS
Nebius Group N.V.
NBIS
+$18M
5
EAT icon
Brinker International
EAT
+$17.2M

Sector Composition

1 Communication Services 30.63%
2 Financials 20.91%
3 Energy 11.78%
4 Industrials 10.96%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$24.4B
$3.69M 0.29%
40,800
-24,700
CORZ icon
52
Core Scientific
CORZ
$4.63B
$3.38M 0.26%
+197,800
ESTA icon
53
Establishment Labs
ESTA
$1.86B
$2.75M 0.22%
64,441
AGRO icon
54
Adecoagro
AGRO
$768M
$2.48M 0.19%
270,910
-82,599
VNM icon
55
VanEck Vietnam ETF
VNM
$573M
$2.41M 0.19%
+175,300
TEO icon
56
Telecom Argentina
TEO
$5.65B
$2.28M 0.18%
258,500
+208,500
EWW icon
57
iShares MSCI Mexico ETF
EWW
$2.02B
$1.76M 0.14%
+29,050
BMA icon
58
Banco Macro
BMA
$5.3B
$1.64M 0.13%
+23,400
ABL icon
59
Abacus Life
ABL
$640M
$1.52M 0.12%
295,829
+44,429
ONMD icon
60
OneMedNet
ONMD
$71.6M
$1.31M 0.1%
2,301,791
ASIC
61
Ategrity Specialty Insurance
ASIC
$927M
$1.08M 0.08%
+50,000
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$985K 0.08%
10,280
-3,303
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.8B
$785K 0.06%
7,138
+152
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$720K 0.06%
14,921
+1,564
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$588K 0.05%
7,097
+62
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$329K 0.03%
2,378
+377
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$21.8B
$327K 0.03%
+4,007
USO icon
68
United States Oil Fund
USO
$887M
$327K 0.03%
+4,468
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$327K 0.03%
+4,050
METCB icon
70
Ramaco Resources Class B
METCB
$1.03B
$319K 0.03%
39,489
+12,242
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$667B
$197K 0.02%
+319
IWM icon
72
iShares Russell 2000 ETF
IWM
$68.2B
$65.2K 0.01%
+302
KRMN
73
Karman Holdings
KRMN
$7.97B
– –
-100,000
BA icon
74
Boeing
BA
$148B
– –
-91,600
CHWY icon
75
Chewy
CHWY
$13.9B
– –
-35,000
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3
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