CHCLX
AB Discovery Growth Fund, Inc. - Class A
1W: -6.5%
1M: -11.4%
3M: -9.8%
YTD: -10.0%
1Y: +25.0%
3Y: +49.6%
5Y: +36.7%
$11.12
+0.09 (+0.82%)
Weekly Expected Move ±4.5%
$10
$10
$11
$11
$12
ETF-Level Metrics
AUM$2.6B
Holdings85
Top 10 Wt21.0%
Beta1.49
% Profitable64%
Coverage97%
Portfolio Valuation
P/E63.9
P/B9.2
P/S4.8
EV/EBITDA32.8
P/FCF48.0
PEG2.43
Profitability & Returns
Gross Margin37.7%
Net Margin4.6%
ROE9.7%
ROA3.3%
ROIC10.6%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.27
Net Debt/EBITDA0.9x
Interest Cov3.7x
Current Ratio2.00
Quick Ratio1.74
Growth (YoY)
Revenue+36.7%
Net Income+61.9%
EPS+66.4%
FCF+39.3%
EBITDA+47.4%
Rev CAGR 3Y+25.3%
Quality Scores
Piotroski F6.1
Altman Z14.64
IS Quality63.9
IS Overall58.7
IS Value37.1
Median P/E22.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 31.3% | -83.3 |
| Industrials | 15 | 22.6% | 25.4 |
| Healthcare | 23 | 18.8% | -15.7 |
| Financial Services | 9 | 8.8% | 19.5 |
| Consumer Cyclical | 8 | 8.5% | 29.0 |
| Other | 2 | 5.6% | — |
| Communication Services | 3 | 3.0% | 40.0 |
| Consumer Defensive | 2 | 2.6% | 49.2 |
| Utilities | 1 | 1.4% | 33.6 |
| Energy | 1 | 0.9% | 30.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.29% | 4 | Bullish | 8 | 4 | +0.1% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein Private | — | 3.37% | $89.4M | 89,406,335 | — | — | — |
| 2 | Comfort Systems USA Inc | FIX | 2.72% | $72.1M | 74,713 | 48.9 | $50.0B | Industrials |
| 3 | Credo Technology Group Holding Ltd | CRDO | 2.65% | $70.1M | 373,612 | 52.7 | $18.7B | Technology |
| 4 | Rocket Lab Corp | RKLB | 2.36% | $62.5M | 992,267 | -195.6 | $38.6B | Industrials |
| 5 | Alliance Bernstein Private | — | 2.27% | $60.1M | 60,066,721 | — | — | — |
| 6 | Guidewire Software Inc | GWRE | 2.12% | $56.2M | 240,613 | 67.5 | $12.8B | Technology |
| 7 | Insmed Inc | INSM | 2.07% | $54.8M | 289,197 | -27.2 | $35.0B | Healthcare |
| 8 | Kratos Defense & Security Solutions Inc | KTOS | 2.04% | $54.1M | 597,283 | 521.7 | $12.6B | Industrials |
| 9 | Teradyne Inc | TER | 1.80% | $47.8M | 262,732 | 87.4 | $48.5B | Technology |
| 10 | Semtech Corp | SMTC | 1.75% | $46.3M | 682,260 | -189.5 | $7.7B | Technology |
| 11 | Rambus Inc | RMBS | 1.72% | $45.7M | 444,427 | 43.5 | $10.0B | Technology |
| 12 | Procore Technologies Inc | PCOR | 1.72% | $45.7M | 619,000 | -87.0 | $9.0B | Technology |
| 13 | BWX Technologies Inc | BWXT | 1.67% | $44.3M | 207,283 | 59.8 | $19.7B | Industrials |
| 14 | MongoDB Inc | MDB | 1.67% | $44.2M | 122,970 | -289.2 | $20.3B | Technology |
| 15 | MACOM Technology Solutions Holdings Inc | MTSI | 1.66% | $44.0M | 297,132 | 110.0 | $17.9B | Technology |
| 16 | Curtiss-Wright Corp | CW | 1.50% | $39.7M | 66,675 | 53.0 | $25.6B | Industrials |
| 17 | Celsius Holdings Inc | CELH | 1.50% | $39.7M | 658,985 | 74.2 | $8.8B | Consumer Defensive |
| 18 | Celestica Inc | CLS.TO | 1.49% | $39.5M | 114,624 | 40.7 | $47.2B | Technology |
| 19 | Granite Construction Inc | GVA | 1.46% | $38.6M | 375,190 | 27.5 | $5.3B | Industrials |
| 20 | Duolingo Inc | DUOL | 1.42% | $37.7M | 139,138 | 10.9 | $4.5B | Technology |
| 21 | TKO Group Holdings Inc | TKO | 1.41% | $37.5M | 198,856 | 81.8 | $16.1B | Communication Services |
| 22 | Stifel Financial Corp | SF | 1.40% | $37.1M | 313,636 | 11.1 | $11.5B | Financial Services |
| 23 | NRG Energy Inc | NRG | 1.36% | $35.9M | 209,099 | 33.6 | $32.7B | Utilities |
| 24 | Repligen Corp | RGEN | 1.32% | $34.9M | 234,058 | 136.2 | $6.6B | Healthcare |
| 25 | Affirm Holdings Inc | AFRM | 1.31% | $34.8M | 483,696 | 54.8 | $15.4B | Technology |
| 26 | Armstrong World Industries Inc | AWI | 1.30% | $34.5M | 181,183 | 23.3 | $7.1B | Industrials |
| 27 | Nutanix Inc | NTNX | 1.30% | $34.5M | 484,274 | 41.4 | $11.1B | Technology |
| 28 | Bloom Energy Corp | BE | 1.29% | $34.2M | 259,002 | -404.4 | $32.1B | Industrials |
| 29 | Coherent Corp | COHR | 1.29% | $34.2M | 259,050 | 136.8 | $40.9B | Technology |
| 30 | PJT Partners Inc | PJT | 1.29% | $34.1M | 211,602 | 20.0 | $3.4B | Financial Services |
| 31 | Crane Co | CR | 1.28% | $33.8M | 177,982 | 26.4 | $9.7B | Industrials |
| 32 | TPG Inc | TPG | 1.26% | $33.5M | 608,566 | 35.5 | $14.8B | Financial Services |
| 33 | Applied Industrial Technologies Inc | AIT | 1.26% | $33.4M | 129,987 | 24.9 | $10.1B | Industrials |
| 34 | Zurn Elkay Water Solutions Corp | ZWS | 1.24% | $32.9M | 698,171 | 38.1 | $7.5B | Industrials |
| 35 | ITT Inc | ITT | 1.24% | $32.8M | 177,383 | 31.6 | $16.6B | Industrials |
| 36 | Nova Ltd | 0YAA.L | 1.23% | $32.6M | 94,690 | 51.8 | $41.1B | Technology |
| 37 | BrightSpring Health Services Inc | BTSG | 1.23% | $32.5M | 983,644 | 45.8 | $8.3B | Healthcare |
| 38 | FirstCash Holdings Inc | FCFS | 1.23% | $32.5M | 205,090 | 27.2 | $8.8B | Financial Services |
| 39 | Samsara Inc | IOT | 1.21% | $32.2M | 801,300 | -2048.7 | $18.5B | Technology |
| 40 | Burlington Stores Inc | BURL | 1.21% | $32.1M | 117,262 | 34.6 | $20.6B | Consumer Cyclical |
| 41 | Neurocrine Biosciences Inc | NBIX | 1.20% | $31.8M | 221,957 | 27.4 | $13.2B | Healthcare |
| 42 | Loar Holdings Inc | LOAR | 1.19% | $31.7M | 400,056 | 74.0 | $5.3B | Industrials |
| 43 | Amer Sports Inc | AS | 1.19% | $31.6M | 1,012,615 | 43.5 | $19.3B | Consumer Cyclical |
| 44 | SailPoint Inc | SAIL | 1.19% | $31.5M | 1,451,628 | -27.0 | $7.3B | Technology |
| 45 | Glaukos Corp | GKOS | 1.17% | $31.1M | 353,255 | -34.6 | $6.5B | Healthcare |
| 46 | SharkNinja Inc | SN | 1.17% | $31.0M | 362,941 | 21.0 | $14.7B | Consumer Cyclical |
| 47 | AST SpaceMobile Inc | ASTS | 1.16% | $30.6M | 381,445 | -69.3 | $36.9B | Technology |
| 48 | Kinsale Capital Group Inc | KNSL | 1.15% | $30.5M | 76,382 | 15.8 | $8.0B | Financial Services |
| 49 | Viking Holdings Ltd | VIK | 1.09% | $28.8M | 472,833 | 29.0 | $33.2B | Consumer Cyclical |
| 50 | Wingstop Inc | WING | 1.09% | $28.8M | 132,788 | 24.2 | $4.2B | Consumer Cyclical |