DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.35%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$819M
AUM Growth
+$819M
(+8.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
79
New
27
Increased
15
Reduced
8
Closed
19
Top Buys
| 1 |
Vistra
VST
|
$43.5M |
| 2 |
Constellation Energy
CEG
|
$41.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$30.8M |
| 4 |
Amazon
AMZN
|
$20.8M |
| 5 |
JD.com
JD
|
$14.6M |
Top Sells
| 1 |
Vista Energy
VIST
|
$52M |
| 2 |
Western Digital
WDC
|
$46.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$32.1M |
| 4 |
Chevron
CVX
|
$30.7M |
| 5 |
GE HealthCare
GEHC
|
$19.2M |
Sector Composition
| 1 | Communication Services | 29.39% |
| 2 | Utilities | 11.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Financials | 10.62% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Western Digital
WDC
$27.9B
| – | – | -617,800 | Closed | -$46.8M |
|
77
Astera Labs
ALAB
$30.3B
| – | – | -25,000 | Closed | -$1.51M |
|
78
UL Solutions
ULS
$12.7B
| – | – | -25,000 | Closed | -$1.05M |
|
79
Loar Holdings
LOAR
$6.62B
| – | – | -25,000 | Closed | -$1.34M |
|