DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.33%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+74%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
79
New
16
Increased
22
Reduced
16
Closed
19
Top Buys
| 1 |
Compass
COMP
|
$442M |
| 2 |
Micron Technology
MU
|
$24.7M |
| 3 |
Fiserv
FI
|
$20.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$20.2M |
| 5 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$19.5M |
Top Sells
| 1 |
Intel
INTC
|
$39.3M |
| 2 |
DEN
Denbury Inc.
DEN
|
$19.9M |
| 3 |
Goldman Sachs
GS
|
$17.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 5 |
Vertiv
VRT
|
$10.7M |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Technology | 22.31% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass
COMP
$4.77B
| $442M | 28.56% | +33,619,703 | New | +$442M |
|
2
Novavax
NVAX
$1.21B
| $70.2M | 4.54% | 330,541 +7,024 | +2% | +$1.49M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $69.1M | 4.46% | 899,473 -259,393 | -22% | -$19.9M |
|
|
4
Vertiv
VRT
$48.7B
| $61.1M | 3.95% | 2,238,677 -393,100 | -15% | -$10.7M |
|
|
5
Fiserv
FI
$75.1B
| $60.9M | 3.93% | 569,300 +191,900 | +51% | +$20.5M |
|
6
Vontier
VNT
$6.29B
| $34.3M | 2.22% | 1,053,700 -80,800 | -7% | -$2.63M |
|
|
7
Micron Technology
MU
$133B
| $34.2M | 2.21% | 402,326 +290,658 | +260% | +$24.7M |
|
8
Alaunos Therapeutics
TCRT
$4.21M
| $33M | 2.13% | 12,487,227 +437,220 | +4% | +$1.15M |
|
9
America Movil
AMX
$60.3B
| $30.5M | 1.97% | 2,032,801 +981,300 | +93% | +$14.7M |
|
10
Microchip Technology
MCHP
$35.1B
| $27.2M | 1.76% | 181,495 -58,159 | -24% | -$8.71M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6M | 1.59% | 2,314,832 +1,900,408 | +459% | +$20.2M |
|
|
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.7M | 1.47% | 2,298,402 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.45% | 9,165 +5,245 | +134% | +$12.8M |
|
14
Angi Inc
ANGI
$786M
| $20M | 1.29% | 1,479,780 +491,941 | +50% | +$6.65M |
|
15
EPR Properties
EPR
$4.13B
| $19.8M | 1.28% | 376,200 +96,000 | +34% | +$5.06M |
|
|
SEAH
16
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $19.5M | 1.26% | +1,934,717 | New | +$19.5M |
|
17
Procore
PCOR
$10.4B
| $19M | 1.23% | +200,000 | New | +$19M |
|
18
Transocean
RIG
$2.86B
| $18.7M | 1.21% | 4,127,400 +1,660,400 | +67% | +$7.51M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.11% | 49,178 +4,740 | +11% | +$1.65M |
|
|
SEAH.U
20
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $15.3M | 0.99% | 1,375,000 +25,000 | +2% | +$279K |
|
21
Charter Communications
CHTR
$36.3B
| $13.1M | 0.85% | 18,139 +8,870 | +96% | +$6.4M |
|
22
Pfizer
PFE
$141B
| $13M | 0.84% | 332,200 +177,000 | +114% | +$6.93M |
|
23
UiPath
PATH
$5.95B
| $12.2M | 0.79% | +180,000 | New | +$12.2M |
|
|
HMCOU
24
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $10.4M | 0.67% | 1,000,000 | – | – |
|
25
Flywire
FLYW
$1.61B
| $9.77M | 0.63% | +266,000 | New | +$9.77M |
|