DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.96%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$639M
AUM Growth
+$639M
(-15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
75
New
18
Increased
10
Reduced
12
Closed
26
Top Buys
| 1 |
Bloom Energy
BE
|
$29.1M |
| 2 |
California Resources
CRC
|
$14.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$14M |
| 4 |
EPR Properties
EPR
|
$10.1M |
| 5 |
Enovix
ENVX
|
$8.72M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$39.1M |
| 2 |
Visa
V
|
$24.4M |
| 3 |
HDFC Bank
HDB
|
$23.4M |
| 4 |
Fiserv
FI
|
$21.2M |
| 5 |
HES
Hess
HES
|
$17.5M |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Industrials | 25.11% |
| 3 | Communication Services | 15.95% |
| 4 | Technology | 12.64% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $123M | 18.42% | 1,429,298 -103,385 | -7% | -$8.92M |
|
2
Hertz
HTZ
$1.78B
| $107M | 16.02% | 6,588,226 -30,000 | -0.5% | -$488K |
|
3
T-Mobile US
TMUS
$284B
| $62.9M | 9.39% | 468,512 -117,977 | -20% | -$15.8M |
|
|
4
Bloom Energy
BE
$12.4B
| $29.1M | 4.34% | +1,454,500 | New | +$29.1M |
|
5
Alaunos Therapeutics
TCRT
$4.21M
| $25.2M | 3.76% | 14,642,959 +517,880 | +4% | +$891K |
|
6
America Movil
AMX
$60.3B
| $23.9M | 3.57% | 1,452,589 | – | – |
|
7
Vista Energy
VIST
$4.06B
| $16.6M | 2.48% | 1,765,367 +756,609 | +75% | +$7.13M |
|
|
8
EPR Properties
EPR
$4.13B
| $16.2M | 2.41% | 450,729 +281,782 | +167% | +$10.1M |
|
|
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
| $14.6M | 2.18% | 1,640,275 -232,390 | -12% | -$2.07M |
|
|
10
California Resources
CRC
$4.16B
| $14.3M | 2.14% | +371,900 | New | +$14.3M |
|
|
11
Shoals Technologies Group
SHLS
$1.09B
| $14M | 2.09% | +650,112 | New | +$14M |
|
12
Arista Networks
ANET
$172B
| $13.3M | 1.99% | 118,123 +29,093 | +33% | +$3.28M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | 1.94% | 690,203 -845,717 | -55% | -$15.9M |
|
14
Galicia Financial Group
GGAL
$6.31B
| $12.6M | 1.88% | 1,690,376 +590,372 | +54% | +$4.4M |
|
15
Compass
COMP
$4.77B
| $11.4M | 1.71% | 4,921,002 -844,411 | -15% | -$1.96M |
|
|
16
Enovix
ENVX
$1.89B
| $11.1M | 1.66% | 606,404 +475,379 | +363% | +$8.72M |
|
|
17
Fiserv
FI
$75.1B
| $10.4M | 1.56% | 111,495 -226,476 | -67% | -$21.2M |
|
18
YPF
YPF
$12B
| $8.85M | 1.32% | 1,425,018 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 1.31% | 64,425 -81,859 | -56% | -$11.1M |
|
20
Pampa Energía
PAM
$3.67B
| $8.1M | 1.21% | 355,746 +194,500 | +121% | +$4.43M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 1.2% | +30,132 | New | +$8.05M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $7.04M | 1.05% | +318,675 | New | +$7.04M |
|
23
Sinclair Inc
SBGI
$1.01B
| $6.37M | 0.95% | 351,900 +45,600 | +15% | +$825K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $5.78M | 0.86% | +67,728 | New | +$5.78M |
|
25
Banco Macro
BMA
$3.7B
| $5.57M | 0.83% | 389,972 -56,283 | -13% | -$803K |
|