DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-6.84%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$554M
AUM Growth
+$554M
(-35%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-44.47%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
69
New
13
Increased
12
Reduced
9
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
Crocs
CROX
|
$28.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$17.7M |
Top Sells
| 1 |
UBS Group
UBS
|
$56.9M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
Arista Networks
ANET
|
$26.9M |
| 4 |
Vertiv
VRT
|
$25.7M |
| 5 |
Kenvue
KVUE
|
$24.6M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Energy | 21.4% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vista Energy
VIST
$4.06B
| $99.9M | 17.74% | 3,287,400 -190,035 | -5% | -$5.78M |
|
2
Hertz
HTZ
$1.78B
| $57.6M | 10.23% | 4,704,434 -651,000 | -12% | -$7.97M |
|
|
3
NVIDIA
NVDA
$4.24T
| $51.8M | 9.19% | 119,015 +40,919 | +52% | +$17.8M |
|
4
Televisa
TV
$1.49B
| $37.6M | 6.67% | 12,318,156 +581,500 | +5% | +$1.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 6.59% | +283,668 | New | +$37.1M |
|
|
6
Crocs
CROX
$4.76B
| $33.5M | 5.94% | 379,332 +327,532 | +632% | +$28.9M |
|
|
7
Pfizer
PFE
$141B
| $31.7M | 5.62% | +954,350 | New | +$31.7M |
|
8
StoneCo
STNE
$4.41B
| $18.3M | 3.24% | 1,711,100 -6,500 | -0.4% | -$69.4K |
|
|
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
| $17.7M | 3.14% | +2,892,661 | New | +$17.7M |
|
10
Credo Technology Group
CRDO
$21.3B
| $17.4M | 3.09% | 1,142,906 +75,706 | +7% | +$1.15M |
|
11
Broadcom
AVGO
$1.4T
| $15.9M | 2.83% | +19,169 | New | +$15.9M |
|
12
Vital Energy
VTLE
$690M
| $14.2M | 2.51% | 255,467 +156,527 | +158% | +$8.67M |
|
13
Compass
COMP
$4.77B
| $11.7M | 2.08% | 4,033,299 +35,000 | +0.9% | +$102K |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $11.2M | 1.99% | 709,869 +160,942 | +29% | +$2.55M |
|
15
Nutanix
NTNX
$18B
| $9.77M | 1.73% | 280,144 -28,615 | -9% | -$998K |
|
|
16
Arista Networks
ANET
$172B
| $9.33M | 1.66% | 50,732 -146,107 | -74% | -$26.9M |
|
17
PG&E
PCG
$33.6B
| $8.47M | 1.5% | 525,000 +25,000 | +5% | +$403K |
|
18
Mobileye
MBLY
$11.4B
| $8.31M | 1.48% | 200,000 -152,485 | -43% | -$6.34M |
|
19
America Movil
AMX
$60.3B
| $6.49M | 1.15% | 374,600 +138,400 | +59% | +$2.4M |
|
20
Galicia Financial Group
GGAL
$6.31B
| $5.58M | 0.99% | 427,289 +377,831 | +764% | +$4.93M |
|
21
Intercorp Financial Services
IFS
$4.43B
| $5M | 0.89% | 221,869 | – | – |
|
22
YPF
YPF
$12B
| $4.45M | 0.79% | 363,644 +3,700 | +1% | +$45.3K |
|
23
Harmonic Inc
HLIT
$1.09B
| $4.23M | 0.75% | 439,412 +25,681 | +6% | +$247K |
|
24
VanEck Vietnam ETF
VNM
$596M
| $3.97M | 0.7% | 292,957 | – | – |
|
25
Adecoagro
AGRO
$847M
| $3.74M | 0.66% | +319,890 | New | +$3.74M |
|