DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
1 Year Est. Return
+218.96%
AUM
$1.92B
AUM Growth
+$76.7M
(+4.1%)
Holding
115
Top Buys
| 1 | +$104M | |
| 2 | +$88.4M | |
| 3 | +$66.9M | |
| 4 |
Avis
CAR
|
+$62.6M |
| 5 |
Intercorp Financial Services
IFS
|
+$50.2M |
Top Sells
| 1 | +$103M | |
| 2 | +$60.7M | |
| 3 | +$49.8M | |
| 4 |
Brinker International
EAT
|
+$35.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$35.1M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 15.67% |
| 4 | Materials | 9.56% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$81.1B
| – | – |
-25,000
|
|
||
102
Baidu
BIDU
$46B
| – | – |
-75,800
|
|
||
103
Banco Macro
BMA
$5.8B
| – | – |
-49,000
|
|
||
|
104
Brinker International
EAT
$6.11B
| – | – |
-250,111
|
|
||
105
Frontline
FRO
$7.72B
| – | – |
-160,100
|
|
||
106
GDS Holdings
GDS
$7.1B
| – | – |
-1,428,017
|
|
||
107
McDonald's
MCD
$198B
| – | – |
-36,800
|
|
||
108
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-42,000
|
|
||
109
SLM Corp
SLM
$4.17B
| – | – |
-111,400
|
|
||
110
Snap
SNAP
$9.46B
| – | – |
-1,027,500
|
|
||
111
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-1,500
|
|
||
|
112
Take-Two Interactive
TTWO
$41.6B
| – | – |
-136,907
|
|
||
113
United Airlines
UAL
$37.3B
| – | – |
-105,000
|
|
||
114
Loar Holdings
LOAR
$6.04B
| – | – |
-75,000
|
|
||
115
Viking Holdings
VIK
$41.1B
| – | – |
-50,000
|
|