DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+39.09%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$807M
AUM Growth
+$807M
(+27%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
80
New
22
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
America Movil
AMX
|
$25.7M |
| 3 |
Novavax
NVAX
|
$21.9M |
| 4 |
Fiserv
FI
|
$21.6M |
| 5 |
Owens Corning
OC
|
$21.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
T-Mobile US
TMUS
|
$44.1M |
| 3 |
VNET
VNET Group
VNET
|
$21.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
Travelers Companies
TRV
|
$16.6M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 8.65% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $108M | 13.28% | 4,572,248 | – | – |
|
|
2
Fiserv
FI
$75.1B
| $61M | 7.52% | 535,900 +189,300 | +55% | +$21.6M |
|
|
3
Intel
INTC
$107B
| $60.7M | 7.49% | +1,219,369 | New | +$60.7M |
|
|
4
Novavax
NVAX
$1.21B
| $55M | 6.79% | 493,650 +196,250 | +66% | +$21.9M |
|
5
Vertiv
VRT
$48.7B
| $50.4M | 6.22% | 2,700,077 +608,077 | +29% | +$11.4M |
|
6
Microchip Technology
MCHP
$35.1B
| $35.5M | 4.37% | 256,870 +72,618 | +39% | +$10M |
|
7
CommScope
COMM
$3.55B
| $30.8M | 3.79% | 2,295,926 -409,224 | -15% | -$5.48M |
|
8
Alaunos Therapeutics
TCRT
$4.21M
| $30.2M | 3.73% | 11,992,023 +1,585,173 | +15% | +$3.99M |
|
9
ACM Research
ACMR
$1.81B
| $29.1M | 3.59% | 358,002 +118,100 | +49% | +$9.6M |
|
|
10
America Movil
AMX
$60.3B
| $25.7M | 3.17% | +1,769,883 | New | +$25.7M |
|
11
ICICI Bank
IBN
$113B
| $24.3M | 2.99% | 1,634,276 +1,349,276 | +473% | +$20M |
|
12
Unity
U
$16.7B
| $24.2M | 2.99% | 157,977 | – | – |
|
|
13
Owens Corning
OC
$12.6B
| $21.4M | 2.64% | +282,700 | New | +$21.4M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $20.1M | 2.47% | 835,355 +505,300 | +153% | +$12.1M |
|
15
JD.com
JD
$44.1B
| $16.9M | 2.08% | +191,800 | New | +$16.9M |
|
16
Vontier
VNT
$6.29B
| $14.9M | 1.84% | +446,000 | New | +$14.9M |
|
|
SEAH.U
17
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $14.5M | 1.79% | +1,350,000 | New | +$14.5M |
|
18
PNC Financial Services
PNC
$81.7B
| $14.2M | 1.75% | +95,500 | New | +$14.2M |
|
19
Itaú Unibanco
ITUB
$77B
| $13.3M | 1.64% | 2,190,000 +885,000 | +68% | +$5.39M |
|
|
HMCOU
20
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $11M | 1.36% | +1,000,000 | New | +$11M |
|
21
Angi Inc
ANGI
$786M
| $10.9M | 1.34% | 823,109 -179,616 | -18% | -$2.37M |
|
22
Banco Bradesco
BBD
$32.9B
| $10.1M | 1.24% | 1,912,000 +662,000 | +53% | +$3.48M |
|
|
23
T-Mobile US
TMUS
$284B
| $9.55M | 1.18% | 70,850 -327,250 | -82% | -$44.1M |
|
24
Ranpak Holdings
PACK
$445M
| $8.66M | 1.07% | 644,028 | – | – |
|
25
Shift4
FOUR
$6.21B
| $8.27M | 1.02% | +109,613 | New | +$8.27M |
|