DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$5.11B
AUM Growth
+$5.11B
(-13%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
131
New
37
Increased
22
Reduced
19
Closed
40
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
Advanced Micro Devices
AMD
|
$165M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Micron Technology
MU
|
$130M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$172M |
| 4 |
Kellanova
K
|
$155M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Energy | 16.66% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $5.22M | 0.1% |
606,800
-1,149,209
| -65% | -$9.88M |
|
77
Charles Schwab
SCHW
$174B
| $5.18M | 0.1% |
+126,859
| New | +$5.18M |
|
78
Bausch Health
BHC
$2.74B
| $5.11M | 0.1% |
+463,000
| New | +$5.11M |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.08% |
+300,000
| New | +$4.49M |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $3.7M | 0.07% |
+46,800
| New | +$3.7M |
|
81
Smart Sand
SND
$77.1M
| $2.57M | 0.05% |
+158,184
| New | +$2.57M |
|
|
GBNK
82
DELISTED
Guaranty Bancorp
GBNK
| $2.14M | 0.04% |
88,000
| – | – |
|
83
Freeport-McMoran
FCX
$64.5B
| $978K | 0.02% |
+73,241
| New | +$978K |
|
|
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $872K | 0.02% |
46,000
| – | – |
|
|
GNBC
85
DELISTED
Green Bancorp, Inc
GNBC
| $632K | 0.01% |
35,500
| – | – |
|
|
APTI
86
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $522K | 0.01% |
44,532
| – | – |
|
|
XBKS
87
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $436K | 0.01% |
17,200
| – | – |
|
88
Apple
AAPL
$3.41T
| – | – |
-397,933
| Closed | -$46.1M |
|
89
Bank of America
BAC
$373B
| – | – |
-3,444,687
| Closed | -$76.1M |
|
|
90
Biogen
BIIB
$20.5B
| – | – |
-504,765
| Closed | -$143M |
|
91
BlackLine
BL
$3.36B
| – | – |
-89,037
| Closed | -$2.46M |
|
92
Citigroup
C
$174B
| – | – |
-662,207
| Closed | -$39.4M |
|
93
Chipotle Mexican Grill
CMG
$56B
| – | – |
-253,825
| Closed | -$95.8M |
|
94
Coterra Energy
CTRA
$18.9B
| – | – |
-2,052,869
| Closed | -$48M |
|
95
Delta Air Lines
DAL
$39.9B
| – | – |
-2,557,998
| Closed | -$126M |
|
96
EOG Resources
EOG
$68.8B
| – | – |
-44,300
| Closed | -$4.48M |
|
97
GE Aerospace
GE
$292B
| – | – |
-940,478
| Closed | -$29.7M |
|
98
Home Depot
HD
$405B
| – | – |
-245,879
| Closed | -$33M |
|
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,893,357
| Closed | -$255M |
|
100
Jack in the Box
JACK
$364M
| – | – |
-449,445
| Closed | -$50.2M |
|