DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$857M
AUM Growth
+$857M
(+16%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
83
New
29
Increased
9
Reduced
12
Closed
20
Top Buys
| 1 |
UBS Group
UBS
|
$56.9M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Vertiv
VRT
|
$25.7M |
| 5 |
Kenvue
KVUE
|
$24.6M |
Top Sells
| 1 |
Humana
HUM
|
$54.5M |
| 2 |
UnitedHealth
UNH
|
$38.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
$25.5M |
| 5 |
Galicia Financial Group
GGAL
|
$22M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 15.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Energy | 12.81% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
77
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| – | – |
-87,038
| Closed | -$1.42M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
79
Shutterstock
SSTK
$742M
| – | – |
-215,629
| Closed | -$15.7M |
|
80
Atlassian
TEAM
$46.6B
| – | – |
-12,025
| Closed | -$2.06M |
|
81
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
82
Xerox
XRX
$501M
| – | – |
0
| – | – |
|
|
DEN
83
DELISTED
Denbury Inc.
DEN
| – | – |
-290,515
| Closed | -$25.5M |
|