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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+89.31%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$1.82B
AUM Growth
+$550M
(+43%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
108
New
36
Increased
21
Reduced
21
Closed
22
Top Buys
| 1 |
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
|
+$100M |
| 2 |
Ramaco Resources Class A
METC
|
+$96.3M |
| 3 |
ORBS
Eightco Holdings
ORBS
|
+$78.6M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$40.4M |
| 5 |
GDS Holdings
GDS
|
+$37.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$100M |
| 2 |
Celestica
CLS
|
+$49M |
| 3 |
Freeport-McMoran
FCX
|
+$30.1M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$28.2M |
| 5 |
YPF
YPF
|
+$27.2M |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Financials | 17.62% |
| 3 | Materials | 13.82% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ramaco Resources Class A
METC
$848M
| $181M | 9.92% |
5,452,360
+4,141,456
| +316% | +$96.3M |
|
2
Iris Energy
IREN
$13.8B
| $158M | 8.66% |
3,365,700
-784,600
| -19% | -$19.1M |
|
|
ORBS
3
Eightco Holdings
ORBS
$262M
| $132M | 7.22% |
+14,383,562
| New | +$78.6M |
|
|
GDLC
4
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
| $101M | 5.55% |
+1,810,264
| New | +$100M |
|
5
America Movil
AMX
$78.6B
| $98.3M | 5.39% |
4,681,483
-611,700
| -12% | -$11.7M |
|
6
Genius Sports
GENI
$1.72B
| $63.4M | 3.48% |
5,123,443
-1,701,300
| -25% | -$20.4M |
|
7
JPMorgan Chase
JPM
$919B
| $53.9M | 2.95% |
170,800
+3,900
| +2% | +$1.16M |
|
8
Televisa
TV
$1.42B
| $48.7M | 2.67% |
18,117,803
| – | – |
|
9
Capital One
COF
$126B
| $43M | 2.36% |
202,310
-39,200
| -16% | -$8.58M |
|
|
10
GDS Holdings
GDS
$6.43B
| $40.9M | 2.24% |
+1,056,200
| New | +$37.4M |
|
11
Vista Energy
VIST
$7.33B
| $40.7M | 2.23% |
1,184,578
-17,239
| -1% | -$713K |
|
|
PRMB
12
Primo Brands
PRMB
$8.77B
| $39.5M | 2.16% |
1,786,100
+1,561,100
| +694% | +$40.4M |
|
13
Parsons
PSN
$5.78B
| $36.3M | 1.99% |
438,200
-19,900
| -4% | -$1.54M |
|
|
QXO
14
QXO Inc
QXO
$15B
| $35M | 1.92% |
1,835,338
-548,500
| -23% | -$11.4M |
|
15
Take-Two Interactive
TTWO
$44B
| $33.2M | 1.82% |
128,507
-3,300
| -3% | -$781K |
|
|
16
Celestica
CLS
$39.7B
| $30.2M | 1.66% |
122,521
-243,200
| -66% | -$49M |
|
17
Cemex
CX
$18.5B
| $28.7M | 1.58% |
3,197,500
-218,700
| -6% | -$1.87M |
|
18
The GEO Group
GEO
$3.98B
| $27.8M | 1.53% |
1,358,000
+100,800
| +8% | +$2.3M |
|
19
Elevance Health
ELV
$92.7B
| $27.3M | 1.5% |
+84,500
| New | +$26.3M |
|
|
AMTM
20
Amentum Holdings
AMTM
$5.01B
| $27.3M | 1.5% |
1,139,112
-1,160,018
| -50% | -$28.2M |
|
21
Cigna
CI
$80.2B
| $26.3M | 1.44% |
+91,100
| New | +$27M |
|
22
HDFC Bank
HDB
$133B
| $25.8M | 1.42% |
755,600
-274,200
| -27% | -$10.1M |
|
23
iShares MSCI Mexico ETF
EWW
$1.88B
| $25.1M | 1.38% |
368,550
+339,500
| +1,169% | +$21.2M |
|
24
Brinker International
EAT
$7.95B
| $24M | 1.32% |
189,311
+90,600
| +92% | +$14.1M |
|
|
SEI
25
Solaris Energy Infrastructure
SEI
$4.26B
| $22.8M | 1.25% |
+569,200
| New | +$17.8M |
|
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