DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+20.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$720M
AUM Growth
+$720M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
84
New
31
Increased
14
Reduced
12
Closed
23
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$55.5M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$22.9M |
| 3 |
Vontier
VNT
|
$20.8M |
| 4 |
Goldman Sachs
GS
|
$17.9M |
| 5 |
Coupang
CPNG
|
$16.8M |
Top Sells
| 1 |
Palantir
PLTR
|
$102M |
| 2 |
Novavax
NVAX
|
$30.8M |
| 3 |
ACM Research
ACMR
|
$29.1M |
| 4 |
CommScope
COMM
|
$27M |
| 5 |
Intel
INTC
|
$26.7M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.08% |
| 4 | Energy | 9.33% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novavax
NVAX
$1.21B
| $58.7M | 7.86% | 323,517 -170,133 | -34% | -$30.8M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $55.5M | 7.44% | +1,158,866 | New | +$55.5M |
|
3
Vertiv
VRT
$48.7B
| $52.6M | 7.05% | 2,631,777 -68,300 | -3% | -$1.37M |
|
|
4
Intel
INTC
$107B
| $51.3M | 6.88% | 801,774 -417,595 | -34% | -$26.7M |
|
5
Fiserv
FI
$75.1B
| $44.9M | 6.02% | 377,400 -158,500 | -30% | -$18.9M |
|
6
Alaunos Therapeutics
TCRT
$4.21M
| $43.4M | 5.81% | 12,050,007 +57,984 | +0.5% | +$209K |
|
7
Microchip Technology
MCHP
$35.1B
| $37.2M | 4.99% | 239,654 -17,216 | -7% | -$2.67M |
|
|
8
Vontier
VNT
$6.29B
| $34.3M | 4.6% | 1,134,500 +688,500 | +154% | +$20.8M |
|
|
CONX
9
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.9M | 3.07% | +2,298,402 | New | +$22.9M |
|
|
10
Goldman Sachs
GS
$226B
| $17.9M | 2.4% | +54,800 | New | +$17.9M |
|
|
11
Coupang
CPNG
$52.1B
| $16.8M | 2.26% | +341,000 | New | +$16.8M |
|
12
America Movil
AMX
$60.3B
| $14.3M | 1.91% | 1,051,501 -718,382 | -41% | -$9.76M |
|
|
SEAH.U
13
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $13.9M | 1.86% | 1,350,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.75% | +44,438 | New | +$13.1M |
|
15
EPR Properties
EPR
$4.13B
| $13.1M | 1.75% | +280,200 | New | +$13.1M |
|
16
Angi Inc
ANGI
$786M
| $12.8M | 1.72% | 987,839 +164,730 | +20% | +$2.14M |
|
17
Uber
UBER
$196B
| $11.9M | 1.6% | +218,886 | New | +$11.9M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $11.2M | 1.5% | +247,700 | New | +$11.2M |
|
|
HMCOU
19
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $10.6M | 1.41% | 1,000,000 | – | – |
|
20
Micron Technology
MU
$133B
| $9.85M | 1.32% | 111,668 +55,002 | +97% | +$4.85M |
|
21
Transocean
RIG
$2.86B
| $8.76M | 1.17% | 2,467,000 +73,300 | +3% | +$260K |
|
|
22
CommScope
COMM
$3.55B
| $8.28M | 1.11% | 539,317 -1,756,609 | -77% | -$27M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 1.08% | 3,920 +1,610 | +70% | +$3.32M |
|
24
Amazon
AMZN
$2.44T
| $7.97M | 1.07% | +2,575 | New | +$7.97M |
|
25
DigitalBridge
DBRG
$2.08B
| $7.91M | 1.06% | +1,220,000 | New | +$7.91M |
|