DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.64%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$836M
AUM Growth
+$836M
(-43%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-71.09%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
95
New
17
Increased
21
Reduced
12
Closed
38
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$39.4M |
| 2 |
UnitedHealth
UNH
|
$39M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 4 |
Brinker International
EAT
|
$28.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$79.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.8M |
| 3 |
Amazon
AMZN
|
$73.1M |
| 4 |
Exxon Mobil
XOM
|
$66.4M |
| 5 |
Vistra
VST
|
$53.5M |
Sector Composition
| 1 | Communication Services | 27.93% |
| 2 | Financials | 21.82% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 8.68% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Riot Platforms
RIOT
$4.97B
| – | – |
-565,680
| Closed | -$5.78M |
|
77
Pampa Energía
PAM
$3.59B
| – | – |
-152,207
| Closed | -$13.4M |
|
78
Netflix
NFLX
$521B
| – | – |
-17,500
| Closed | -$15.6M |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-521,523
| Closed | -$27.7M |
|
80
Goldman Sachs
GS
$221B
| – | – |
-12,000
| Closed | -$6.87M |
|
81
Grindr
GRND
$2.9B
| – | – |
-259,700
| Closed | -$4.63M |
|
82
Global Payments
GPN
$21B
| – | – |
-274,300
| Closed | -$30.7M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-41,700
| Closed | -$7.89M |
|
84
GE HealthCare
GEHC
$33B
| – | – |
-50,000
| Closed | -$3.91M |
|
85
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-107,400
| Closed | -$7.95M |
|
86
CrowdStrike
CRWD
$104B
| – | – |
-35,300
| Closed | -$12.1M |
|
87
Capital One
COF
$142B
| – | – |
-116,300
| Closed | -$20.7M |
|
|
CLBR
88
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – |
-185,000
| Closed | -$2.17M |
|
89
Mirion Technologies
MIR
$4.76B
| – | – |
-360,000
| Closed | -$6.28M |
|
|
90
JPMorgan Chase
JPM
$824B
| – | – |
-331,900
| Closed | -$79.6M |
|
91
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-18,590
| Closed | -$979K |
|
92
CoreCivic
CXW
$2.15B
| – | – |
-234,600
| Closed | -$5.1M |
|
93
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-125,700
| Closed | -$5.69M |
|
94
EPR Properties
EPR
$4.06B
| – | – |
-112,618
| Closed | -$4.99M |
|
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-403,500
| Closed | -$32.9M |
|