Asset Manager
← All Institutions
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Market Value
$1.7B
+3.7%
Holdings
109
-7
New Purchases
27
Added To
24
Closed
37
Reduced
8
Top 10 Concentration
43.6%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 7.05% | 0.00% | +7.05% | $117M |
| ON | 5.27% | 0.00% | +5.27% | $87M |
| CAR | 4.84% | 0.00% | +4.84% | $80M |
| MU | 5.64% | 1.88% | +3.75% | $93M |
| IFS | 3.21% | 0.00% | +3.21% | $53M |
| LRCX | 3.85% | 1.63% | +2.22% | $64M |
| SATS | 2.92% | 1.18% | +1.74% | $48M |
| NU | 1.95% | 0.45% | +1.50% | $32M |
| IBIT | 1.49% | 0.02% | +1.47% | $25M |
| ULTA | 1.47% | 0.00% | +1.47% | $24M |
| BAP | 2.88% | 1.48% | +1.40% | $48M |
| VLO | 1.27% | 0.00% | +1.27% | $21M |
| LNG | 1.16% | 0.00% | +1.16% | $19M |
| AMZN | 1.57% | 0.63% | +0.94% | $26M |
| ROST | 0.94% | 0.00% | +0.94% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMKR | 0.00% | 6.47% | -6.47% | $0 |
| COHR | 0.00% | 3.80% | -3.80% | $0 |
| GDS | 0.00% | 3.12% | -3.12% | $0 |
| IREN | 3.80% | 6.11% | -2.31% | $63M |
| EAT | 0.00% | 2.25% | -2.25% | $0 |
| TTWO | 0.00% | 2.20% | -2.20% | $0 |
| JPM | 2.75% | 4.59% | -1.84% | $46M |
| AVGO | 0.00% | 1.80% | -1.80% | $0 |
| AMD | 0.00% | 1.76% | -1.76% | $0 |
| META | 0.00% | 1.74% | -1.74% | $0 |
| ORBS | 0.00% | 1.61% | -1.61% | $0 |
| HDB | 0.28% | 1.73% | -1.45% | $5M |
| LITE | 0.00% | 1.44% | -1.44% | $0 |
| AWI | 0.00% | 1.41% | -1.41% | $0 |
| GDLC | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $355M | 21.5% |
| Large Cap | 48 | $684M | 41.3% |
| Mid Cap | 35 | $486M | 29.4% |
| Small Cap | 11 | $127M | 7.7% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$169.5B
Median Market Cap
$13.3B
Avg P/E
50.2
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
94
# ETFs / Funds
15
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 7.05% | 183,700 | $117M | $635.34 | — | +183,700 | — | NEW |
| 2 | MU | 5.64% | 276,050 | $93M | $337.84 | $63M | +170,850 | +162.4% | |
| 3 | ON | 5.27% | 1,409,300 | $87M | $61.92 | — | +1,409,300 | — | NEW |
| 4 | CAR | 4.84% | 548,677 | $80M | $145.85 | — | +548,677 | — | NEW |
| 5 | TV | 3.94% | 22,387,941 | $65M | $2.91 | $2M | +568,900 | +2.6% | |
| 6 | LRCX | 3.85% | 298,016 | $64M | $213.66 | $38M | +146,116 | +96.2% | |
| 7 | IREN | 3.80% | 1,834,285 | $63M | $34.28 | -$35M | -749,173 | -29.0% | |
| 8 | IFS | 3.21% | 1,057,404 | $53M | $50.20 | — | +1,057,404 | — | NEW |
| 9 | VNET | 3.05% | 6,008,300 | $50M | $8.39 | -$3M | -310,800 | -4.9% | |
| 10 | COF | 2.96% | 268,810 | $49M | $182.43 | -$7M | +36,600 | +15.8% | |
| 11 | SATS | 2.92% | 412,300 | $48M | $117.07 | $29M | +239,300 | +138.3% | |
| 12 | BAP | 2.88% | 140,700 | $48M | $339.18 | $24M | +58,200 | +70.5% | |
| 13 | JPM | 2.75% | 154,700 | $46M | $294.16 | -$28M | -72,500 | -31.9% | |
| 14 | COMP | 2.68% | 6,072,297 | $44M | $7.31 | $12M | +2,984,736 | +96.7% | |
| 15 | GGAL | 2.45% | 869,129 | $41M | $46.71 | $6M | +228,500 | +35.7% | |
| 16 | CX | 2.40% | 3,474,700 | $40M | $11.44 | $4M | +383,000 | +12.4% | |
| 17 | PPTA | 2.22% | 1,306,700 | $37M | $28.12 | $5M | — | — | |
| 18 | GENI | 2.00% | 7,454,245 | $33M | $4.43 | -$13M | +3,288,900 | +79.0% | |
| 19 | NU | 1.95% | 2,241,700 | $32M | $14.37 | $25M | +1,814,400 | +424.6% | |
| 20 | PSN | 1.63% | 499,100 | $27M | $54.17 | -$4M | — | — | |
| 21 | QXO | 1.62% | 1,376,090 | $27M | $19.42 | $749K | +29,552 | +2.2% | |
| 22 | PRMB | 1.59% | 1,399,700 | $26M | $18.83 | -$2M | -336,400 | -19.4% | |
| 23 | AMZN | 1.57% | 124,400 | $26M | $208.27 | $16M | +81,100 | +187.3% | |
| 24 | YPF | 1.50% | 538,192 | $25M | $46.22 | $15M | +268,092 | +99.3% | |
| 25 | IBIT | 1.49% | 643,725 | $25M | $38.42 | $24M | +636,900 | +9331.9% | |
| 26 | ULTA | 1.47% | 46,600 | $24M | $522.71 | — | +46,600 | — | NEW |
| 27 | GEO | 1.45% | 1,425,900 | $24M | $16.81 | $3M | +114,000 | +8.7% | |
| 28 | VLO | 1.27% | 85,000 | $21M | $247.08 | — | +85,000 | — | NEW |
| 29 | APP | 1.22% | 50,640 | $20M | $398.00 | -$5M | +13,400 | +36.0% | |
| 30 | AGRO | 1.16% | 1,274,217 | $19M | $15.02 | $10M | +70,682 | +5.9% | |
| 31 | LNG | 1.16% | 67,400 | $19M | $283.76 | — | +67,400 | — | NEW |
| 32 | FI | 1.04% | 309,600 | $17M | $55.80 | -$128K | +50,500 | +19.5% | |
| 33 | BBAR | 0.98% | 1,007,500 | $16M | $16.06 | $8M | +559,400 | +124.8% | |
| 34 | ROST | 0.94% | 71,600 | $16M | $216.63 | — | +71,600 | — | NEW |
| 35 | TER | 0.93% | 52,000 | $15M | $296.46 | — | +52,000 | — | NEW |
| 36 | SOXX | 0.88% | 44,200 | $15M | $328.66 | — | +44,200 | — | NEW |
| 37 | GLNG | 0.87% | 266,500 | $14M | $54.11 | $7M | +74,513 | +38.8% | |
| 38 | CHDN | 0.87% | 160,200 | $14M | $89.83 | -$5M | -8,700 | -5.2% | |
| 39 | PINS | 0.86% | 772,924 | $14M | $18.34 | -$2M | +151,724 | +24.4% | |
| 40 | RKT | 0.76% | 884,300 | $13M | $14.25 | — | +884,300 | — | NEW |
| 41 | CLF | 0.74% | 1,447,600 | $12M | $8.45 | -$14M | -530,100 | -26.8% | |
| 42 | MDLN | 0.67% | 250,000 | $11M | $44.50 | — | +250,000 | — | NEW |
| 43 | HTZWW | 0.64% | 4,675,405 | $11M | $2.28 | -$2M | — | — | |
| 44 | NVDA | 0.60% | 57,200 | $10M | $174.40 | — | +57,200 | — | NEW |
| 45 | CRM | 0.56% | 49,500 | $9M | $186.67 | — | +49,500 | — | NEW |
| 46 | INTU | 0.56% | 21,300 | $9M | $432.38 | — | +21,300 | — | NEW |
| 47 | AEM | 0.53% | 43,300 | $9M | $202.98 | $245K | -7,100 | -14.1% | |
| 48 | FSLR | 0.50% | 41,600 | $8M | $197.26 | — | +41,600 | — | NEW |
| 49 | FPS | 0.49% | 275,000 | $8M | $29.27 | — | +275,000 | — | NEW |
| 50 | VLRS | 0.42% | 964,171 | $7M | $7.24 | — | +964,171 | — | NEW |
| 51 | WOLF | 0.42% | 424,700 | $7M | $16.32 | — | +424,700 | — | NEW |
| 52 | BCO | 0.37% | 59,006 | $6M | $103.63 | -$773K | — | — | |
| 53 | JMIA | 0.29% | 697,226 | $5M | $6.90 | — | +697,226 | — | NEW |
| 54 | SHY | 0.28% | 56,657 | $5M | $82.57 | $4M | +48,500 | +594.6% | |
| 55 | ARE | 0.28% | 100,000 | $5M | $46.42 | — | +100,000 | — | NEW |
| 56 | HDB | 0.28% | 183,000 | $5M | $24.88 | -$23M | -572,600 | -75.8% | |
| 57 | INFQ | 0.23% | 395,700 | $4M | $9.81 | — | +395,700 | — | NEW |
| 58 | ALH | 0.19% | 150,000 | $3M | $20.74 | $58K | — | — | |
| 59 | LENZ | 0.13% | 241,300 | $2M | $9.15 | -$2M | — | — | |
| 60 | IYM | 0.12% | 11,650 | $2M | $175.92 | — | +11,650 | — | NEW |
| 61 | HUYA | 0.09% | 467,300 | $2M | $3.30 | — | +467,300 | — | NEW |
| 62 | METCB | 0.08% | 127,405 | $1M | $10.20 | -$176K | +1,793 | +1.4% | |
| 63 | HYG | 0.06% | 12,566 | $1000K | $79.56 | -$13K | — | — | |
| 64 | CMPS | 0.06% | 179,716 | $994K | $5.53 | — | +179,716 | — | NEW |
| 65 | IYR | 0.06% | 10,055 | $951K | $94.56 | $7K | — | — | |
| 66 | BRRR | 0.06% | 48,300 | $924K | $19.13 | — | +48,300 | — | NEW |
| 67 | MLPX | 0.05% | 12,286 | $908K | $73.94 | $165K | — | — | |
| 68 | IWM | 0.04% | 2,469 | $612K | $248.00 | $5K | — | — | |
| 69 | XOP | 0.04% | 3,215 | $585K | $181.83 | $179K | — | — | |
| 70 | EEM | 0.03% | 7,405 | $421K | $56.79 | $15K | — | — | |
| 71 | GLD | 0.02% | 682 | $293K | $430.29 | $23K | — | — | |
| 72 | ONMD | 0.01% | 112,252 | $95K | $0.85 | — | +112,252 | — | NEW |
| 73 | SNAP | —% | — | — | — | -$8M | -1,027,500 | -100.0% | SOLD |
| 74 | ESTA | —% | — | — | — | -$11M | -155,275 | -100.0% | SOLD |
| 75 | KRMN | —% | — | — | — | -$5M | -75,000 | -100.0% | SOLD |
| 76 | AVGO | —% | — | — | — | -$29M | -83,200 | -100.0% | SOLD |
| 77 | BE | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 78 | ADBE | —% | — | — | — | -$13M | -37,900 | -100.0% | SOLD |
| 79 | ACMR | —% | — | — | — | -$12M | -296,200 | -100.0% | SOLD |
| 80 | DPZ | —% | — | — | — | -$10M | -23,700 | -100.0% | SOLD |
| 81 | COHR | —% | — | — | — | -$61M | -328,837 | -100.0% | SOLD |
| 82 | ORBS | —% | — | — | — | -$26M | -14,869,791 | -100.0% | SOLD |
| 83 | TTWO | —% | — | — | — | -$35M | -136,907 | -100.0% | SOLD |
| 84 | LITE | —% | — | — | — | -$23M | -62,400 | -100.0% | SOLD |
| 85 | SPY | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 86 | UAL | —% | — | — | — | -$12M | -105,000 | -100.0% | SOLD |
| 87 | BA | —% | — | — | — | -$17M | -77,000 | -100.0% | SOLD |
| 88 | GLXY | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 89 | SN | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 90 | CLS | —% | — | — | — | -$2M | -7,400 | -100.0% | SOLD |
| 91 | AMD | —% | — | — | — | -$28M | -131,400 | -100.0% | SOLD |
| 92 | EWW | —% | — | — | — | -$7M | -105,150 | -100.0% | SOLD |
| 93 | FRO | —% | — | — | — | -$3M | -160,100 | -100.0% | SOLD |
| 94 | LOAR | —% | — | — | — | -$5M | -75,000 | -100.0% | SOLD |
| 95 | SOLV | —% | — | — | — | -$12M | -147,300 | -100.0% | SOLD |
| 96 | MCD | —% | — | — | — | -$11M | -36,800 | -100.0% | SOLD |
| 97 | META | —% | — | — | — | -$28M | -42,000 | -100.0% | SOLD |
| 98 | SLM | —% | — | — | — | -$3M | -111,400 | -100.0% | SOLD |
| 99 | DDOG | —% | — | — | — | -$11M | -83,200 | -100.0% | SOLD |
| 100 | AWI | —% | — | — | — | -$23M | -118,000 | -100.0% | SOLD |