DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.44%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
105
New
37
Increased
12
Reduced
11
Closed
35
Top Buys
| 1 |
T-Mobile US
TMUS
|
$49.4M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
Viatris
VTRS
|
$19.7M |
| 4 |
TSMC
TSM
|
$15.7M |
| 5 |
StoneCo
STNE
|
$14.9M |
Top Sells
| 1 |
Compass
COMP
|
$51.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$38.9M |
| 3 |
America Movil
AMX
|
$36.2M |
| 4 |
Fiserv
FI
|
$36.1M |
| 5 |
Western Digital
WDC
|
$35.1M |
Sector Composition
| 1 | Real Estate | 15.62% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 12.99% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass
COMP
$4.77B
| $155M | 13.33% | 19,763,519 -6,593,946 | -25% | -$51.8M |
|
2
Hertz
HTZ
$1.78B
| $140M | 12.03% | 6,330,059 -986,994 | -13% | -$21.9M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $118M | 10.09% | 1,496,583 +96,300 | +7% | +$7.57M |
|
|
4
Amazon
AMZN
$2.44T
| $51.1M | 4.38% | 15,669 +9,844 | +169% | +$32.1M |
|
|
5
T-Mobile US
TMUS
$284B
| $49.4M | 4.24% | +384,809 | New | +$49.4M |
|
|
6
Viatris
VTRS
$12.3B
| $47.3M | 4.06% | 4,347,369 +1,808,129 | +71% | +$19.7M |
|
|
7
America Movil
AMX
$60.3B
| $33.1M | 2.84% | 1,564,689 -1,711,769 | -52% | -$36.2M |
|
8
Vontier
VNT
$6.29B
| $33.1M | 2.84% | 1,303,271 +542,500 | +71% | +$13.8M |
|
|
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
| $29.5M | 2.53% | 1,922,665 | – | – |
|
10
Galicia Financial Group
GGAL
$6.31B
| $26.7M | 2.29% | 2,468,451 +1,258,876 | +104% | +$13.6M |
|
|
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.6M | 1.94% | 2,298,402 | – | – |
|
12
Intel
INTC
$107B
| $17.8M | 1.53% | 358,700 -163,500 | -31% | -$8.1M |
|
|
13
StoneCo
STNE
$4.41B
| $17.7M | 1.52% | 1,515,639 +1,275,987 | +532% | +$14.9M |
|
14
Banco Macro
BMA
$3.7B
| $16.1M | 1.38% | 928,167 +405,015 | +77% | +$7.01M |
|
|
15
TSMC
TSM
$1.2T
| $15.7M | 1.35% | +150,480 | New | +$15.7M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $12.5M | 1.08% | +146,600 | New | +$12.5M |
|
|
17
Fiserv
FI
$75.1B
| $12.3M | 1.05% | 121,171 -356,100 | -75% | -$36.1M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.7M | 0.92% | 290,573 -152,827 | -34% | -$5.61M |
|
19
Tesla
TSLA
$1.08T
| $10.6M | 0.91% | 9,864 -12,366 | -56% | -$13.3M |
|
20
Enphase Energy
ENPH
$4.93B
| $10.4M | 0.89% | +51,500 | New | +$10.4M |
|
21
EPR Properties
EPR
$4.13B
| $10.3M | 0.89% | 188,647 -150,353 | -44% | -$8.23M |
|
22
ICICI Bank
IBN
$113B
| $9.99M | 0.86% | 527,500 +113,100 | +27% | +$2.14M |
|
|
HMCOU
23
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $9.98M | 0.86% | 1,000,000 | – | – |
|
24
Angi Inc
ANGI
$786M
| $9.58M | 0.82% | 1,689,935 +360,434 | +27% | +$2.04M |
|
25
Alaunos Therapeutics
TCRT
$4.21M
| $9.14M | 0.78% | 14,013,093 +666,600 | +5% | +$435K |
|