DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+55.8%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$539M
AUM Growth
+$539M
(+49%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
65
New
32
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
JD.com
JD
|
$40.9M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$37.3M |
| 3 |
VNET
VNET Group
VNET
|
$23M |
| 4 |
Sea Limited
SE
|
$22.5M |
| 5 |
T-Mobile US
TMUS
|
$18.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.3M |
| 3 |
NVIDIA
NVDA
|
$27.5M |
| 4 |
GDS Holdings
GDS
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Technology | 22.85% |
| 3 | Communication Services | 20.31% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $54.3M | 9.87% | 506,750 +209,700 | +71% | +$22.5M |
|
|
2
T-Mobile US
TMUS
$284B
| $51.4M | 9.34% | 493,955 +177,855 | +56% | +$18.5M |
|
|
3
JD.com
JD
$44.1B
| $40.9M | 7.43% | +679,800 | New | +$40.9M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $37.3M | 6.78% | +317,600 | New | +$37.3M |
|
5
Alaunos Therapeutics
TCRT
$4.21M
| $31.6M | 5.74% | 9,642,760 +100,000 | +1% | +$328K |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $30.4M | 5.51% | 1,272,099 +964,945 | +314% | +$23M |
|
|
7
Amazon
AMZN
$2.44T
| $23.8M | 4.33% | 8,633 -25,764 | -75% | -$71.1M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $18.8M | 3.42% | 376,711 +262,600 | +230% | +$13.1M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.9M | 3.26% | 202,700 +123,994 | +158% | +$11M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.9M | 3.07% | 1,774,274 -266,612 | -13% | -$2.54M |
|
11
Travelers Companies
TRV
$61.1B
| $12.3M | 2.23% | +107,833 | New | +$12.3M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $11M | 2% | 82,100 +34,900 | +74% | +$4.68M |
|
13
CrowdStrike
CRWD
$106B
| $9.72M | 1.76% | 96,868 -104,924 | -52% | -$10.5M |
|
14
Vertiv
VRT
$48.7B
| $8.88M | 1.61% | +654,700 | New | +$8.88M |
|
15
Fiserv
FI
$75.1B
| $8.75M | 1.59% | +89,600 | New | +$8.75M |
|
16
Novavax
NVAX
$1.21B
| $7.75M | 1.41% | +93,000 | New | +$7.75M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $7.74M | 1.41% | +442,055 | New | +$7.74M |
|
18
Galicia Financial Group
GGAL
$6.31B
| $7.29M | 1.32% | +751,183 | New | +$7.29M |
|
19
HDFC Bank
HDB
$182B
| $7.01M | 1.27% | +154,144 | New | +$7.01M |
|
20
Banco Macro
BMA
$3.7B
| $6.83M | 1.24% | +367,990 | New | +$6.83M |
|
21
Microchip Technology
MCHP
$35.1B
| $6.49M | 1.18% | +61,582 | New | +$6.49M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 1.13% | 4,378 +987 | +29% | +$1.4M |
|
23
Guardant Health
GH
$8.41B
| $6.09M | 1.11% | +75,000 | New | +$6.09M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $5.1M | 0.93% | +100,000 | New | +$5.1M |
|
25
Snap
SNAP
$12.1B
| $4.98M | 0.9% | +212,000 | New | +$4.98M |
|