DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.57%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$637M
AUM Growth
+$637M
(+18%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
80
New
26
Increased
14
Reduced
15
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
Palantir
PLTR
|
$43.4M |
| 3 |
Fiserv
FI
|
$26.5M |
| 4 |
Vertiv
VRT
|
$24.9M |
| 5 |
CommScope
COMM
|
$24.3M |
Top Sells
| 1 |
Sea Limited
SE
|
$71.9M |
| 2 |
JD.com
JD
|
$40.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$37.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18.8M |
| 5 |
Amazon
AMZN
|
$17.6M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 13.68% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $54.1M | 8.3% | +184,118 | New | +$54.1M |
|
2
T-Mobile US
TMUS
$284B
| $45.5M | 6.98% | 398,100 -95,855 | -19% | -$11M |
|
|
3
Palantir
PLTR
$372B
| $43.4M | 6.66% | +4,572,248 | New | +$43.4M |
|
|
4
Vertiv
VRT
$48.7B
| $36.2M | 5.55% | 2,092,000 +1,437,300 | +220% | +$24.9M |
|
|
5
Fiserv
FI
$75.1B
| $35.7M | 5.47% | 346,600 +257,000 | +287% | +$26.5M |
|
6
Novavax
NVAX
$1.21B
| $32.2M | 4.94% | 297,400 +204,400 | +220% | +$22.1M |
|
7
Alaunos Therapeutics
TCRT
$4.21M
| $26.2M | 4.02% | 10,406,850 +764,090 | +8% | +$1.93M |
|
|
8
CommScope
COMM
$3.55B
| $24.3M | 3.73% | +2,705,150 | New | +$24.3M |
|
|
VNET
9
VNET Group
VNET
$2.33B
| $21.4M | 3.28% | 923,646 -348,453 | -27% | -$8.07M |
|
10
Microchip Technology
MCHP
$35.1B
| $18.9M | 2.9% | 184,252 +122,670 | +199% | +$12.6M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $16.7M | 2.56% | +289,100 | New | +$16.7M |
|
12
Travelers Companies
TRV
$61.1B
| $16.6M | 2.55% | 153,533 +45,700 | +42% | +$4.94M |
|
13
ACM Research
ACMR
$1.81B
| $16.6M | 2.54% | +239,902 | New | +$16.6M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $16.3M | 2.49% | 201,650 -1,050 | -0.5% | -$84.7K |
|
15
HDFC Bank
HDB
$182B
| $15M | 2.29% | 299,244 +145,100 | +94% | +$7.25M |
|
16
Unity
U
$16.7B
| $13.8M | 2.11% | +157,977 | New | +$13.8M |
|
17
Pfizer
PFE
$141B
| $13.4M | 2.05% | +364,500 | New | +$13.4M |
|
18
Oracle
ORCL
$635B
| $13M | 1.99% | +218,000 | New | +$13M |
|
19
Angi Inc
ANGI
$786M
| $11.1M | 1.71% | 1,002,725 +650,750 | +185% | +$7.22M |
|
|
20
Amazon
AMZN
$2.44T
| $9.6M | 1.47% | 3,050 -5,583 | -65% | -$17.6M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $6.95M | 1.07% | 55,720 +28,750 | +107% | +$3.59M |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $6.32M | 0.97% | 100,962 +8,680 | +9% | +$543K |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $6.32M | 0.97% | 330,055 -112,000 | -25% | -$2.14M |
|
24
Snowflake
SNOW
$79.6B
| $6.28M | 0.96% | +25,000 | New | +$6.28M |
|
25
Ranpak Holdings
PACK
$445M
| $6.13M | 0.94% | 644,028 | – | – |
|