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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
-10.71%
1 Year Est. Return
+58.56%
3 Year Est. Return
+207.12%
5 Year Est. Return
+65.96%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$53.3M
Cap. Flow
-$7.98M
Cap. Flow %
-2.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$33.8M
2
SE icon
Sea Limited
SE
+$355K

Top Sells

1
ALB icon
Albemarle
ALB
+$40.3M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$705K
3
NTLA icon
Intellia Therapeutics
NTLA
+$548K
4
TDOC icon
Teladoc Health
TDOC
+$526K

Sector Composition

1 Consumer Discretionary 81.86%
2 Healthcare 12.34%
3 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$80.2B
$151M 43.83%
3,099,616
– –
SE icon
2
Sea Limited
SE
$63.7B
$107M 31.11%
2,064,397
+6,589
+0.3% +$355K
TSLA icon
3
Tesla
TSLA
$1.43T
$23.9M 6.93%
194,124
+178,260
+1,124% +$33.8M
TDOC icon
4
Teladoc Health
TDOC
$1.7B
$22.6M 6.55%
956,630
-19,523
-2% -$526K
NTLA icon
5
Intellia Therapeutics
NTLA
$1.59B
$20M 5.79%
572,950
-11,533
-2% -$548K
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19.3M 5.58%
1,017,535
-29,048
-3% -$705K
ALB icon
7
Albemarle
ALB
$14.2B
$719K 0.21%
3,317
-151,206
-98% -$40.3M

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ACM
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Discovery Value Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Discovery Value Fund held 7 positions worth $345M, down 13% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Discovery Value Fund opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 68% a quarter earlier, followed by Healthcare and Materials.

  • Discovery Value Fund added most to Tesla in Q4 2022, an estimated $33.8M increase.
  • Discovery Value Fund's biggest Q4 2022 reduction was Albemarle, cutting an estimated $40.3M.
  • Discovery Value Fund's ten largest holdings make up 100% of its $345M portfolio in Q4 2022.
  • Discovery Value Fund opened 0 new positions and closed 0 in Q4 2022.
  • Discovery Value Fund's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Discovery Value Fund's 13F filing for Q4 2022, filed 10 Feb 2023.