DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
1-Year Return
82.66%
This Quarter Return
-0.7%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$3.41B
AUM Growth
-$284M
(-7.7%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
26
New
4
Increased
1
Reduced
13
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$101M |
| 2 |
Sea Limited
SE
|
$63.2M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$42.2M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$7.85M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.51M |
Top Sells
| 1 |
Shopify
SHOP
|
$76.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$38.1M |
| 3 |
Roblox
RBLX
|
$35M |
| 4 |
KE Holdings
BEKE
|
$31.9M |
| 5 |
DoorDash
DASH
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.12% |
| 2 | Technology | 22.91% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 12.82% |
| 5 | Materials | 4.43% |