DVF
Discovery Value Fund Portfolio holdings
AUM
$51.6M
This Quarter Return
+39.85%
1 Year Return
+82.66%
3 Year Return
+212.06%
5 Year Return
+128.5%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-42%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-134.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Sea Limited
SE
|
$110M |
| 2 |
DoorDash
DASH
|
$92.2M |
| 3 |
Tesla
TSLA
|
$23.9M |
| 4 |
Teladoc Health
TDOC
|
$20.8M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 87.46% |
| 2 | Healthcare | 12.54% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $105M | 52.78% | 1,648,516 -1,451,100 | -47% | -$92.2M |
|
|
2
Sea Limited
SE
$110B
| $68.8M | 34.68% | 795,451 -1,268,946 | -61% | -$110M |
|
3
Intellia Therapeutics
NTLA
$1.22B
| $20.9M | 10.54% | 561,561 -11,389 | -2% | -$424K |
|
|
4
Teladoc Health
TDOC
$1.37B
| $3.97M | 2% | 153,398 -803,232 | -84% | -$20.8M |
|
5
Albemarle
ALB
$9.99B
| – | – | -3,317 | Closed | -$719K |
|
|
6
Tesla
TSLA
$1.08T
| – | – | -194,124 | Closed | -$23.9M |
|
|
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -1,017,535 | Closed | -$19.3M |
|