Asset Manager
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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Market Value
$1.6B
+4.5%
Holdings
116
+14
New Purchases
34
Added To
24
Closed
34
Reduced
19
Top 10 Concentration
40.1%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMKR | 6.47% | 0.00% | +6.47% | $103M |
| COHR | 3.80% | 0.00% | +3.80% | $61M |
| VNET | 3.35% | 1.09% | +2.26% | $53M |
| GGAL | 2.17% | 0.00% | +2.17% | $35M |
| MU | 1.88% | 0.00% | +1.88% | $30M |
| AVGO | 1.80% | 0.00% | +1.80% | $29M |
| AMD | 1.76% | 0.00% | +1.76% | $28M |
| META | 1.74% | 0.00% | +1.74% | $28M |
| LRCX | 1.63% | 0.00% | +1.63% | $26M |
| LITE | 1.44% | 0.00% | +1.44% | $23M |
| AWI | 1.41% | 0.00% | +1.41% | $23M |
| PPTA | 1.98% | 0.70% | +1.29% | $32M |
| CHDN | 1.20% | 0.00% | +1.20% | $19M |
| JPM | 4.59% | 3.53% | +1.06% | $73M |
| BA | 1.05% | 0.00% | +1.05% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORBS | 1.61% | 8.62% | -7.01% | $26M |
| GDLC | 1.10% | 6.63% | -5.53% | $17M |
| IREN | 6.11% | 10.34% | -4.23% | $98M |
| VIST | 0.00% | 2.67% | -2.67% | $0 |
| CLS | 0.14% | 1.98% | -1.84% | $2M |
| ANTM | 0.00% | 1.79% | -1.79% | $0 |
| AMTM | 0.00% | 1.79% | -1.79% | $0 |
| CI | 0.00% | 1.72% | -1.72% | $0 |
| SEI | 0.00% | 1.49% | -1.49% | $0 |
| JBL | 0.00% | 1.39% | -1.39% | $0 |
| ECH | 0.00% | 1.37% | -1.37% | $0 |
| GENI | 2.88% | 4.15% | -1.28% | $46M |
| EWW | 0.46% | 1.65% | -1.19% | $7M |
| GOOGL | 0.00% | 1.16% | -1.16% | $0 |
| PRMB | 1.78% | 2.58% | -0.81% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $236M | 14.8% |
| Large Cap | 49 | $703M | 44.0% |
| Mid Cap | 39 | $486M | 30.4% |
| Small Cap | 10 | $141M | 8.8% |
| Micro Cap | 7 | $31M | 1.9% |
Portfolio Analytics
Avg Market Cap
$154.2B
Median Market Cap
$12.4B
Avg P/E
45.9
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
96
# ETFs / Funds
20
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMKR | 6.47% | 2,614,934 | $103M | $39.48 | — | +2,614,934 | — | NEW |
| 2 | IREN | 6.11% | 2,583,458 | $98M | $37.77 | -$60M | -782,242 | -23.2% | |
| 3 | JPM | 4.59% | 227,200 | $73M | $322.22 | $19M | +56,400 | +33.0% | |
| 4 | TV | 3.98% | 21,819,041 | $63M | $2.91 | $15M | +3,701,238 | +20.4% | |
| 5 | COHR | 3.80% | 328,837 | $61M | $184.57 | — | +328,837 | — | NEW |
| 6 | COF | 3.53% | 232,210 | $56M | $242.36 | $13M | +29,900 | +14.8% | |
| 7 | VNET | 3.35% | 6,319,100 | $53M | $8.46 | $37M | +4,704,600 | +291.4% | |
| 8 | GDS | 3.12% | 1,428,017 | $50M | $34.90 | $9M | +371,817 | +35.2% | |
| 9 | GENI | 2.88% | 4,165,345 | $46M | $11.02 | -$18M | -958,098 | -18.7% | |
| 10 | EAT | 2.25% | 250,111 | $36M | $143.52 | $12M | +60,800 | +32.1% | |
| 11 | CX | 2.23% | 3,091,700 | $36M | $11.49 | $7M | -105,800 | -3.3% | |
| 12 | TTWO | 2.20% | 136,907 | $35M | $256.03 | $2M | +8,400 | +6.5% | |
| 13 | GGAL | 2.17% | 640,629 | $35M | $53.94 | — | +640,629 | — | NEW |
| 14 | COMP | 2.04% | 3,087,561 | $33M | $10.57 | $14M | +814,400 | +35.8% | |
| 15 | PPTA | 1.98% | 1,306,700 | $32M | $24.21 | $21M | +780,600 | +148.4% | |
| 16 | PSN | 1.93% | 499,100 | $31M | $61.80 | -$5M | +60,900 | +13.9% | |
| 17 | MU | 1.88% | 105,200 | $30M | $285.41 | — | +105,200 | — | NEW |
| 18 | AVGO | 1.80% | 83,200 | $29M | $346.10 | — | +83,200 | — | NEW |
| 19 | PRMB | 1.78% | 1,736,100 | $28M | $16.35 | -$11M | -50,000 | -2.8% | |
| 20 | AMD | 1.76% | 131,400 | $28M | $214.16 | — | +131,400 | — | NEW |
| 21 | META | 1.74% | 42,000 | $28M | $660.09 | — | +42,000 | — | NEW |
| 22 | HDB | 1.73% | 755,600 | $28M | $36.54 | $2M | — | — | |
| 23 | CLF | 1.65% | 1,977,700 | $26M | $13.28 | $5M | +200,000 | +11.2% | |
| 24 | LRCX | 1.63% | 151,900 | $26M | $171.18 | — | +151,900 | — | NEW |
| 25 | QXO | 1.63% | 1,346,538 | $26M | $19.29 | -$9M | -488,800 | -26.6% | |
| 26 | ORBS | 1.61% | 14,869,791 | $26M | $1.73 | -$106M | +486,229 | +3.4% | |
| 27 | APP | 1.57% | 37,240 | $25M | $673.82 | $3M | +6,900 | +22.7% | |
| 28 | BAP | 1.48% | 82,500 | $24M | $287.00 | $7M | +20,200 | +32.4% | |
| 29 | LITE | 1.44% | 62,400 | $23M | $368.59 | — | +62,400 | — | NEW |
| 30 | AWI | 1.41% | 118,000 | $23M | $191.10 | — | +118,000 | — | NEW |
| 31 | GEO | 1.33% | 1,311,900 | $21M | $16.12 | -$7M | -46,100 | -3.4% | |
| 32 | CHDN | 1.20% | 168,900 | $19M | $113.78 | — | +168,900 | — | NEW |
| 33 | SATS | 1.18% | 173,000 | $19M | $108.70 | $10M | +54,100 | +45.5% | |
| 34 | GDLC | 1.10% | 423,129 | $17M | $41.32 | -$84M | -1,387,135 | -76.6% | |
| 35 | FI | 1.09% | 259,100 | $17M | $67.17 | $5M | +159,907 | +161.2% | |
| 36 | BA | 1.05% | 77,000 | $17M | $217.12 | — | +77,000 | — | NEW |
| 37 | PINS | 1.01% | 621,200 | $16M | $25.89 | $5M | +266,700 | +75.2% | |
| 38 | ADBE | 0.83% | 37,900 | $13M | $349.99 | — | +37,900 | — | NEW |
| 39 | HTZWW | 0.79% | 4,675,405 | $13M | $2.68 | -$5M | — | — | |
| 40 | UAL | 0.74% | 105,000 | $12M | $111.82 | — | +105,000 | — | NEW |
| 41 | ACMR | 0.73% | 296,200 | $12M | $39.45 | $9M | +229,600 | +344.7% | |
| 42 | SOLV | 0.73% | 147,300 | $12M | $79.24 | $6M | +67,100 | +83.7% | |
| 43 | DAL | 0.73% | 167,000 | $12M | $69.40 | — | +167,000 | — | NEW |
| 44 | ESTA | 0.71% | 155,275 | $11M | $72.88 | $5M | — | — | |
| 45 | DDOG | 0.71% | 83,200 | $11M | $135.99 | -$4M | -27,800 | -25.1% | |
| 46 | MCD | 0.70% | 36,800 | $11M | $305.63 | — | +36,800 | — | NEW |
| 47 | AMZN | 0.63% | 43,300 | $10M | $230.82 | — | +43,300 | — | NEW |
| 48 | BIDU | 0.62% | 75,800 | $10M | $130.66 | -$84K | — | — | |
| 49 | DPZ | 0.62% | 23,700 | $10M | $416.82 | — | +23,700 | — | NEW |
| 50 | YPF | 0.61% | 270,100 | $10M | $36.16 | — | +270,100 | — | NEW |
| 51 | AGRO | 0.60% | 1,203,535 | $10M | $7.93 | $5M | +581,660 | +93.5% | |
| 52 | AEM | 0.54% | 50,400 | $9M | $169.53 | -$221K | -1,600 | -3.1% | |
| 53 | SNAP | 0.52% | 1,027,500 | $8M | $8.07 | -$2M | -348,100 | -25.3% | |
| 54 | BBAR | 0.51% | 448,100 | $8M | $18.07 | — | +448,100 | — | NEW |
| 55 | EWW | 0.46% | 105,150 | $7M | $69.33 | -$18M | -263,400 | -71.5% | |
| 56 | NU | 0.45% | 427,300 | $7M | $16.74 | -$4M | -264,200 | -38.2% | |
| 57 | GLNG | 0.45% | 191,987 | $7M | $37.21 | -$3M | -69,213 | -26.5% | |
| 58 | BCO | 0.43% | 59,006 | $7M | $116.73 | $1M | +12,720 | +27.5% | |
| 59 | KRMN | 0.34% | 75,000 | $5M | $73.17 | — | +75,000 | — | NEW |
| 60 | LOAR | 0.32% | 75,000 | $5M | $68.00 | — | +75,000 | — | NEW |
| 61 | NVT | 0.28% | 44,400 | $5M | $101.97 | — | +44,400 | — | NEW |
| 62 | BMA | 0.28% | 49,000 | $4M | $90.16 | — | +49,000 | — | NEW |
| 63 | LENZ | 0.24% | 241,300 | $4M | $16.00 | — | +241,300 | — | NEW |
| 64 | FRO | 0.22% | 160,100 | $3M | $21.82 | -$2M | -89,900 | -36.0% | |
| 65 | ALH | 0.19% | 150,000 | $3M | $20.35 | — | +150,000 | — | NEW |
| 66 | SLM | 0.19% | 111,400 | $3M | $27.06 | -$2M | -67,700 | -37.8% | |
| 67 | SN | 0.18% | 25,000 | $3M | $111.90 | $219K | — | — | |
| 68 | GLXY | 0.14% | 100,000 | $2M | $22.36 | — | +100,000 | — | NEW |
| 69 | CLS | 0.14% | 7,400 | $2M | $295.61 | -$28M | -115,121 | -94.0% | |
| 70 | BE | 0.14% | 25,000 | $2M | $86.89 | — | +25,000 | — | NEW |
| 71 | METCB | 0.09% | 125,612 | $1M | $11.75 | $227K | +51,464 | +69.4% | |
| 72 | GSIT | 0.07% | 183,600 | $1M | $6.21 | — | +183,600 | — | NEW |
| 73 | SPY | 0.06% | 1,500 | $1M | $681.92 | $822K | +1,198 | +396.7% | |
| 74 | HYG | 0.06% | 12,566 | $1M | $80.63 | — | +12,566 | — | NEW |
| 75 | IYR | 0.06% | 10,055 | $944K | $93.89 | — | +10,055 | — | NEW |
| 76 | MLPX | 0.05% | 12,286 | $744K | $60.53 | $543K | +9,081 | +283.3% | |
| 77 | SHY | 0.04% | 8,157 | $676K | $82.82 | — | +8,157 | — | NEW |
| 78 | IWM | 0.04% | 2,469 | $608K | $246.16 | -$66K | -317 | -11.4% | |
| 79 | XOP | 0.03% | 3,215 | $406K | $126.26 | — | +3,215 | — | NEW |
| 80 | EEM | 0.03% | 7,405 | $405K | $54.71 | -$398K | -7,632 | -50.8% | |
| 81 | IBIT | 0.02% | 6,825 | $339K | $49.65 | -$9M | -135,175 | -95.2% | |
| 82 | GLD | 0.02% | 682 | $270K | $396.31 | — | +682 | — | NEW |
| 83 | ECH | —% | — | — | — | -$21M | -635,200 | -100.0% | SOLD |
| 84 | BKR | —% | — | — | — | -$10M | -212,700 | -100.0% | SOLD |
| 85 | USO | —% | — | — | — | -$334K | -4,526 | -100.0% | SOLD |
| 86 | JBL | —% | — | — | — | -$21M | -97,700 | -100.0% | SOLD |
| 87 | PCG | —% | — | — | — | -$5M | -336,700 | -100.0% | SOLD |
| 88 | LBRT | —% | — | — | — | -$11M | -904,200 | -100.0% | SOLD |
| 89 | PHM | —% | — | — | — | -$9M | -68,200 | -100.0% | SOLD |
| 90 | LGN | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 91 | IEF | —% | — | — | — | -$1M | -10,377 | -100.0% | SOLD |
| 92 | CI | —% | — | — | — | -$26M | -91,100 | -100.0% | SOLD |
| 93 | RGC | —% | — | — | — | -$713K | -46,166 | -100.0% | SOLD |
| 94 | ABX | —% | — | — | — | -$2M | -275,000 | -100.0% | SOLD |
| 95 | GOOGL | —% | — | — | — | -$18M | -72,900 | -100.0% | SOLD |
| 96 | IR | —% | — | — | — | -$10M | -123,000 | -100.0% | SOLD |
| 97 | JRVR | —% | — | — | — | -$5M | -819,355 | -100.0% | SOLD |
| 98 | ONEG | —% | — | — | — | -$170K | -15,000 | -100.0% | SOLD |
| 99 | VVV | —% | — | — | — | -$3M | -80,300 | -100.0% | SOLD |
| 100 | EPSM | —% | — | — | — | -$2M | -154,108 | -100.0% | SOLD |