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DVF

Discovery Value Fund Portfolio holdings

AUM $34.7M
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$284M
Cap. Flow
-$99.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
94.58%
Holding
26
New
4
Increased
1
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$98.4M
2
SE icon
Sea Limited
SE
+$60.9M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$33.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.46M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.3M
2
COUP
Coupa Software Incorporated
COUP
+$40.8M
3
RBLX icon
Roblox
RBLX
+$38.1M
4
BEKE icon
KE Holdings
BEKE
+$31.9M
5
TDOC icon
Teladoc Health
TDOC
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.12%
2 Technology 22.91%
3 Communication Services 15.69%
4 Healthcare 12.82%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$45.6B
– –
-3,500
Closed -$853K
1
2

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Discovery Value Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Discovery Value Fund held 26 positions worth $3.41B, down 7.7% from $3.69B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Discovery Value Fund's Q3 2021 filing shows 4 new, 1 increased, 13 reduced and 6 closed positions. Its largest new stake was Albemarle: 460,671 shares worth $101M. The largest sale was Shopify, an estimated $84.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Discovery Value Fund's largest Q3 2021 buy was Albemarle: 460,671 shares worth $101M.
  • Discovery Value Fund added most to Sea Limited in Q3 2021, an estimated $60.9M increase.
  • Discovery Value Fund's biggest Q3 2021 reduction was Shopify, cutting an estimated $84.3M.
  • Discovery Value Fund fully exited KE Holdings in Q3 2021, selling an estimated $31.9M.
  • Discovery Value Fund's ten largest holdings make up 95% of its $3.41B portfolio in Q3 2021.
  • Discovery Value Fund opened 4 new positions and closed 6 in Q3 2021.
  • Discovery Value Fund's portfolio value fell 7.7% quarter-over-quarter to $3.41B.

Based on Discovery Value Fund's 13F filing for Q3 2021, filed 15 Nov 2021.