DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.35%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.31B
AUM Growth
+$64.6M
(+5.2%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
88
New
29
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
America Movil
AMX
|
$38.4M |
| 2 |
FIVE9
FIVN
|
$34.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$30.6M |
| 4 |
Charter Communications
CHTR
|
$22.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.2M |
Top Sells
| 1 |
Novavax
NVAX
|
$67.5M |
| 2 |
Micron Technology
MU
|
$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
UiPath
PATH
|
$12.2M |
Sector Composition
| 1 | Real Estate | 35.47% |
| 2 | Technology | 24.13% |
| 3 | Communication Services | 12.85% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-49,178
| Closed | -$17.1M |
|
77
Match Group
MTCH
$9B
| – | – |
-16,616
| Closed | -$2.68M |
|
|
78
Micron Technology
MU
$133B
| – | – |
-402,326
| Closed | -$34.2M |
|
79
Oracle
ORCL
$618B
| – | – |
0
| – | – |
|
|
80
UiPath
PATH
$5.69B
| – | – |
-180,000
| Closed | -$12.2M |
|
81
Palantir
PLTR
$367B
| – | – |
-75,000
| Closed | -$1.98M |
|
82
SentinelOne
S
$5.91B
| – | – |
-57,500
| Closed | -$2.44M |
|
83
Televisa
TV
$1.51B
| – | – |
-115,105
| Closed | -$1.64M |
|
84
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-50,000
| Closed | -$2.25M |
|