DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+20.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$720M
AUM Growth
+$720M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
84
New
31
Increased
14
Reduced
12
Closed
23
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$55.5M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$22.9M |
| 3 |
Vontier
VNT
|
$20.8M |
| 4 |
Goldman Sachs
GS
|
$17.9M |
| 5 |
Coupang
CPNG
|
$16.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$102M |
| 2 |
Novavax
NVAX
|
$30.8M |
| 3 |
ACM Research
ACMR
|
$29.1M |
| 4 |
CommScope
COMM
|
$27M |
| 5 |
Intel
INTC
|
$26.7M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.08% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ranpak Holdings
PACK
$445M
| – | – | -644,028 | Closed | -$8.66M |
|
77
Radian Group
RDN
$4.72B
| – | – | -100,200 | Closed | -$2.03M |
|
78
RingCentral
RNG
$2.76B
| – | – | -8,021 | Closed | -$3.04M |
|
79
Tesla
TSLA
$1.08T
| – | – | -2,500 | Closed | -$1.76M |
|
80
Unity
U
$16.7B
| – | – | -157,977 | Closed | -$24.2M |
|
|
AMRS
81
DELISTED
Amyris Inc.
AMRS
| – | – | -380,400 | Closed | -$2.35M |
|
|
VLDR
82
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – | -188,000 | Closed | -$4.29M |
|