DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-2.44%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$158M
Cap. Flow %
-14.9%
Top 10 Hldgs %
64.41%
Holding
105
New
37
Increased
12
Reduced
11
Closed
35

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$49.4M
2
AMZN icon
Amazon
AMZN
$32.1M
3
VTRS icon
Viatris
VTRS
$19.7M
4
TSM icon
TSMC
TSM
$15.7M
5
STNE icon
StoneCo
STNE
$14.9M

Top Sells

1
COMP icon
Compass
COMP
$51.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$38.9M
3
AMX icon
America Movil
AMX
$36.2M
4
FI icon
Fiserv
FI
$36.1M
5
WDC icon
Western Digital
WDC
$35.1M

Sector Composition

1 Real Estate 15.62%
2 Technology 13.68%
3 Industrials 13.43%
4 Energy 12.99%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAB
76
I-MAB
IMAB
$340M
– –
-46,200
Closed -$2.19M
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-8,065
Closed -$829K
JBI icon
78
Janus International
JBI
$1.44B
– –
-140,700
Closed -$1.76M
JPM icon
79
JPMorgan Chase
JPM
$829B
– –
-86,300
Closed -$13.7M
LH icon
80
Labcorp
LH
$23.1B
– –
-19,500
Closed -$6.13M
LITE icon
81
Lumentum
LITE
$9.28B
– –
-29,470
Closed -$3.12M
M icon
82
Macy's
M
$3.59B
– –
-80,900
Closed -$2.12M
MDB icon
83
MongoDB
MDB
$25.7B
– –
-13,350
Closed -$7.07M
MU icon
84
Micron Technology
MU
$133B
– –
-202,743
Closed -$18.9M
NFLX icon
85
Netflix
NFLX
$513B
– –
-28,495
Closed -$17.2M
NVDA icon
86
NVIDIA
NVDA
$4.24T
– –
-10,105
Closed -$2.97M
ORCL icon
87
Oracle
ORCL
$635B
– –
0
– –
PFE icon
88
Pfizer
PFE
$141B
– –
-344,500
Closed -$20.3M
RIVN icon
89
Rivian
RIVN
$16.5B
– –
-50,000
Closed -$5.19M
SITM icon
90
SiTime
SITM
$6.28B
– –
-41,512
Closed -$12.1M
TYL icon
91
Tyler Technologies
TYL
$24.4B
– –
-5,665
Closed -$3.05M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-31,450
Closed -$1.93M
WDC icon
93
Western Digital
WDC
$27.9B
– –
-537,670
Closed -$35.1M
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-1,021
Closed -$377K
SGI
95
Somnigroup International Inc.
SGI
$17.6B
– –
0
– –
RADI
96
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-64,700
Closed -$1.04M
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,071,421
Closed -$38.9M
SEAH
98
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-3,446,588
Closed -$34.2M
SEAH.WS
99
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-687,500
Closed -$1.79M
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-40,895
Closed -$1.41M
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