DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-12.72%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$751M
AUM Growth
+$751M
(-29%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
90
New
19
Increased
12
Reduced
19
Closed
32
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$39.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$36.6M |
| 3 |
T-Mobile US
TMUS
|
$27.1M |
| 4 |
HDFC Bank
HDB
|
$20M |
| 5 |
Fiserv
FI
|
$19.3M |
Top Sells
| 1 |
Compass
COMP
|
$50.5M |
| 2 |
Viatris
VTRS
|
$47.3M |
| 3 |
CONX
CONX Corp. Class A Common Stock
CONX
|
$22.6M |
| 4 |
Vontier
VNT
|
$18.5M |
| 5 |
Intel
INTC
|
$17.8M |
Sector Composition
| 1 | Communication Services | 21.53% |
| 2 | Industrials | 19.22% |
| 3 | Energy | 17.48% |
| 4 | Technology | 11.23% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $105M | 13.51% | 6,618,226 +288,167 | +5% | +$4.56M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $91.9M | 11.85% | 1,532,683 +36,100 | +2% | +$2.17M |
|
|
3
T-Mobile US
TMUS
$284B
| $78.9M | 10.17% | 586,489 +201,680 | +52% | +$27.1M |
|
|
4
Invesco Solar ETF
TAN
$722M
| $39.1M | 5.04% | +548,200 | New | +$39.1M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.6M | 4.72% | +1,535,920 | New | +$36.6M |
|
|
6
Fiserv
FI
$75.1B
| $30.1M | 3.87% | 337,971 +216,800 | +179% | +$19.3M |
|
7
America Movil
AMX
$60.3B
| $29.7M | 3.82% | 1,452,589 -112,100 | -7% | -$2.29M |
|
|
8
HDFC Bank
HDB
$182B
| $26.2M | 3.38% | 476,700 +363,300 | +320% | +$20M |
|
9
Visa
V
$683B
| $24.4M | 3.14% | 123,903 +87,670 | +242% | +$17.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 3.04% | 146,284 +113,879 | +351% | +$18.4M |
|
|
11
Compass
COMP
$4.77B
| $20.8M | 2.68% | 5,765,413 -13,998,106 | -71% | -$50.5M |
|
|
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$274M
| $18.3M | 2.36% | 1,872,665 -50,000 | -3% | -$489K |
|
|
HES
13
DELISTED
Hess
HES
| $17.5M | 2.26% | +165,600 | New | +$17.5M |
|
14
Alaunos Therapeutics
TCRT
$4.21M
| $17.5M | 2.26% | 14,125,079 +111,986 | +0.8% | +$139K |
|
|
15
Vontier
VNT
$6.29B
| $11.5M | 1.48% | 500,171 -803,100 | -62% | -$18.5M |
|
16
KE Holdings
BEKE
$20.8B
| $9.19M | 1.18% | +512,000 | New | +$9.19M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.82M | 1.14% | +269,100 | New | +$8.82M |
|
18
Enphase Energy
ENPH
$4.93B
| $8.71M | 1.12% | 44,600 -6,900 | -13% | -$1.35M |
|
19
Arista Networks
ANET
$172B
| $8.35M | 1.08% | +89,030 | New | +$8.35M |
|
20
EPR Properties
EPR
$4.13B
| $7.93M | 1.02% | 168,947 -19,700 | -10% | -$925K |
|
21
Angi Inc
ANGI
$786M
| $7.74M | 1% | 1,689,935 | – | – |
|
22
Galicia Financial Group
GGAL
$6.31B
| $7.6M | 0.98% | 1,100,004 -1,368,447 | -55% | -$9.46M |
|
23
Amazon
AMZN
$2.44T
| $7.58M | 0.98% | 71,387 +55,718 | +356% | +$5.92M |
|
24
SolarEdge
SEDG
$2.01B
| $7.47M | 0.96% | +27,300 | New | +$7.47M |
|
25
Vista Energy
VIST
$4.06B
| $7.46M | 0.96% | 1,008,758 +408,758 | +68% | +$3.02M |
|