DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.83%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
42
New
20
Increased
4
Reduced
5
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$67.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.3M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$14M |
| 5 |
Micron Technology
MU
|
$13.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
Mastercard
MA
|
$16.4M |
| 3 |
GDS Holdings
GDS
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.2M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
Sector Composition
| 1 | Technology | 47.61% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.84% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $67.1M | 18.44% | +34,397 | New | +$67.1M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $37.4M | 10.28% | 628,636 +491,836 | +360% | +$29.3M |
|
3
T-Mobile US
TMUS
$284B
| $26.5M | 7.29% | 316,100 -49,800 | -14% | -$4.18M |
|
|
4
GDS Holdings
GDS
$6.62B
| $24.7M | 6.79% | 425,906 -253,500 | -37% | -$14.7M |
|
5
Alaunos Therapeutics
TCRT
$4.21M
| $23.4M | 6.43% | 9,542,760 +4,846,014 | +103% | +$11.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $22.5M | 6.18% | +85,277 | New | +$22.5M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14M | 3.84% | +2,040,886 | New | +$14M |
|
|
8
Micron Technology
MU
$133B
| $13.4M | 3.68% | +318,200 | New | +$13.4M |
|
9
Gilead Sciences
GILD
$140B
| $13.3M | 3.65% | +177,400 | New | +$13.3M |
|
10
Sea Limited
SE
$110B
| $13.2M | 3.62% | 297,050 +54,700 | +23% | +$2.42M |
|
11
Microsoft
MSFT
$3.77T
| $12.6M | 3.45% | +79,600 | New | +$12.6M |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $11.9M | 3.28% | 7,795,485 -835,842 | -10% | -$1.28M |
|
13
Home Depot
HD
$405B
| $11.8M | 3.23% | +62,950 | New | +$11.8M |
|
14
CrowdStrike
CRWD
$106B
| $11.2M | 3.09% | +201,792 | New | +$11.2M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $6.31M | 1.74% | +50,019 | New | +$6.31M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $5.74M | 1.58% | +47,200 | New | +$5.74M |
|
17
Fortinet
FTNT
$60.4B
| $5.48M | 1.51% | +54,171 | New | +$5.48M |
|
18
Viavi Solutions
VIAV
$2.52B
| $4.9M | 1.35% | 437,238 +137,238 | +46% | +$1.54M |
|
|
VNET
19
VNET Group
VNET
$2.33B
| $4.26M | 1.17% | +307,154 | New | +$4.26M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.19M | 1.15% | 78,706 -247,474 | -76% | -$13.2M |
|
21
ASML
ASML
$292B
| $4.13M | 1.13% | +15,766 | New | +$4.13M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.08% | +3,391 | New | +$3.94M |
|
23
Sony
SONY
$165B
| $3.91M | 1.08% | +66,098 | New | +$3.91M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.89M | 1.07% | 114,111 -346,300 | -75% | -$11.8M |
|
25
Community Health Systems
CYH
$387M
| $3.62M | 1% | +1,084,760 | New | +$3.62M |
|