DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$88.4M
3
+$66.9M
4
CAR icon
Avis
CAR
+$62.6M
5
IFS icon
Intercorp Financial Services
IFS
+$50.2M

Top Sells

1
+$103M
2
+$60.7M
3
+$49.8M
4
EAT icon
Brinker International
EAT
+$35.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$35.1M

Sector Composition

1 Technology 26.94%
2 Financials 19.2%
3 Communication Services 15.67%
4 Materials 9.56%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$152B
$293K 0.02%
682
ONMD icon
77
OneMedNet
ONMD
$41.9M
$95.4K 0.01%
+112,252
LITE icon
78
Lumentum
LITE
$66.5B
– –
-62,400
GSIT icon
79
GSI Technology
GSIT
$359M
– –
-183,600
ESTA icon
80
Establishment Labs
ESTA
$2.08B
– –
-155,275
DAL icon
81
Delta Air Lines
DAL
$54.2B
– –
-167,000
COHR icon
82
Coherent
COHR
$70.7B
– –
-328,837
CLS icon
83
Celestica
CLS
$44.3B
– –
-7,400
AVGO icon
84
Broadcom
AVGO
$2.12T
– –
-83,200
DDOG icon
85
Datadog
DDOG
$88B
– –
-83,200
DPZ icon
86
Domino's
DPZ
$10.3B
– –
-23,700
EWW icon
87
iShares MSCI Mexico ETF
EWW
$2.1B
– –
-105,150
NVT icon
88
nVent Electric
NVT
$27B
– –
-44,400
ORBS
89
Eightco Holdings
ORBS
$359M
– –
-14,869,791
SN icon
90
SharkNinja
SN
$17.2B
– –
-25,000
SOLV icon
91
Solventum
SOLV
$13B
– –
-147,300
KRMN
92
Karman Holdings
KRMN
$7.62B
– –
-75,000
GLXY
93
Galaxy Digital Inc
GLXY
$5.66B
– –
-100,000
GDLC
94
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
– –
-423,129
ACMR icon
95
ACM Research
ACMR
$5.98B
– –
-296,200
ADBE icon
96
Adobe
ADBE
$105B
– –
-37,900
AMD icon
97
Advanced Micro Devices
AMD
$842B
– –
-131,400
AMKR icon
98
Amkor Technology
AMKR
$17.2B
– –
-2,614,934
AWI icon
99
Armstrong World Industries
AWI
$6.74B
– –
-118,000
BA icon
100
Boeing
BA
$182B
– –
-77,000
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