DCM
Discovery Capital Management Portfolio holdings
AUM
$1.82B
1-Year Est. Return
224.66%
1 Year Est. Return
+224.66%
AUM
$1.82B
AUM Growth
+$550M
(+43%)
Holding
108
Top Buys
| 1 | +$137M | |
| 2 | +$132M | |
| 3 | +$101M | |
| 4 |
GDS Holdings
GDS
|
+$40.9M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$34.5M |
Top Sells
| 1 | +$100M | |
| 2 | +$59.9M | |
| 3 | +$36.8M | |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$27.8M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Financials | 17.62% |
| 3 | Materials | 13.82% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
YPF
YPF
$14.4B
| – | – |
-866,000
|
|
||
102
Astera Labs
ALAB
$26.6B
| – | – |
-40,800
|
|
||
103
Viking Holdings
VIK
$29.6B
| – | – |
-100,000
|
|
||
|
NBIS
104
Nebius Group N.V.
NBIS
$23.9B
| – | – |
-1,814,976
|
|
||
|
EXE
105
Expand Energy Corp
EXE
$29B
| – | – |
-106,000
|
|
||
|
CRWV
106
CoreWeave Inc
CRWV
$36.4B
| – | – |
-76,900
|
|
||
|
ASIC
107
Ategrity Specialty Insurance
ASIC
$915M
| – | – |
-50,000
|
|
||
|
VOYG
108
Voyager Technologies
VOYG
$1.31B
| – | – |
-100,000
|
|