DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+9.57%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$637M
AUM Growth
+$97.4M
(+18%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
80
New
26
Increased
13
Reduced
16
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
Palantir
PLTR
|
$43.4M |
| 3 |
Fiserv
FI
|
$26.5M |
| 4 |
Vertiv
VRT
|
$24.9M |
| 5 |
CommScope
COMM
|
$24.3M |
Top Sells
| 1 |
Sea Limited
SE
|
$71.9M |
| 2 |
JD.com
JD
|
$40.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$37.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18.8M |
| 5 |
Amazon
AMZN
|
$17.6M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$398M
| – | – |
-1,084,760
| Closed | -$3.27M |
|
77
DraftKings
DKNG
$23.5B
| – | – |
-100,000
| Closed | -$3.33M |
|