DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.35%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
88
New
29
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
America Movil
AMX
|
$38.4M |
| 2 |
FIVE9
FIVN
|
$34.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$30.6M |
| 4 |
Charter Communications
CHTR
|
$22.7M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.2M |
Top Sells
| 1 |
Novavax
NVAX
|
$67.5M |
| 2 |
Micron Technology
MU
|
$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
UiPath
PATH
|
$12.2M |
Sector Composition
| 1 | Real Estate | 35.47% |
| 2 | Technology | 24.13% |
| 3 | Communication Services | 12.85% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$4.77B
| $446M | 33.34% | 33,603,903 -15,800 | -0% | -$210K |
|
|
2
America Movil
AMX
$60.3B
| $74.3M | 5.56% | 4,204,558 +2,171,757 | +107% | +$38.4M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $68.6M | 5.13% | 976,419 +76,946 | +9% | +$5.41M |
|
4
Fiserv
FI
$75.1B
| $68.2M | 5.11% | 628,818 +59,518 | +10% | +$6.46M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.1M | 3.6% | 6,381,601 +4,066,769 | +176% | +$30.6M |
|
6
Vertiv
VRT
$48.7B
| $44.3M | 3.32% | 1,839,477 -399,200 | -18% | -$9.62M |
|
|
7
Charter Communications
CHTR
$36.3B
| $35.9M | 2.69% | 49,379 +31,240 | +172% | +$22.7M |
|
|
8
FIVE9
FIVN
$2.08B
| $34.3M | 2.57% | +214,827 | New | +$34.3M |
|
9
Vontier
VNT
$6.29B
| $31.8M | 2.38% | 946,231 -107,469 | -10% | -$3.61M |
|
10
Pfizer
PFE
$141B
| $25.6M | 1.92% | 596,100 +263,900 | +79% | +$11.4M |
|
11
Alaunos Therapeutics
TCRT
$4.21M
| $22.8M | 1.71% | 12,546,493 +59,266 | +0.5% | +$108K |
|
|
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.5M | 1.69% | 2,298,402 | – | – |
|
|
SEAH
13
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $21.2M | 1.59% | 2,114,717 +180,000 | +9% | +$1.8M |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $20.3M | 1.52% | 260,090 +200,376 | +336% | +$15.6M |
|
15
Transocean
RIG
$2.86B
| $20.1M | 1.51% | 5,309,041 +1,181,641 | +29% | +$4.48M |
|
16
EPR Properties
EPR
$4.13B
| $19.6M | 1.47% | 397,500 +21,300 | +6% | +$1.05M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $18.9M | 1.41% | 343,800 +313,400 | +1,031% | +$17.2M |
|
18
Microchip Technology
MCHP
$35.1B
| $18.7M | 1.4% | 121,863 -59,632 | -33% | -$9.15M |
|
19
Angi Inc
ANGI
$786M
| $18.1M | 1.36% | 1,469,351 -10,429 | -0.7% | -$129K |
|
20
Couchbase
BASE
$1.35B
| $17.1M | 1.28% | +549,492 | New | +$17.1M |
|
|
SEAH.U
21
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $15.3M | 1.14% | 1,375,000 | – | – |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $12M | 0.9% | 196,728 +90,381 | +85% | +$5.5M |
|
23
Procore
PCOR
$10.4B
| $10.7M | 0.8% | 120,001 -79,999 | -40% | -$7.15M |
|
|
HMCOU
24
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $10.2M | 0.77% | 1,000,000 | – | – |
|
25
Flywire
FLYW
$1.61B
| $9.47M | 0.71% | 216,000 -50,000 | -19% | -$2.19M |
|