DISCOVERY VALUE FUND Holdings
DISCOVERY VALUE FUND is an investment fund managing more than 398.59M US dollars. The largest holdings include DoorDash, Sea Limited and Albemarle. In Q3 2022 the fund bought assets of total value of -54.53M US dollars and sold assets of total value of 28.75M US dollars.
DISCOVERY VALUE FUND portfolio value:
DISCOVERY VALUE FUND quarter portfolio value change:
DISCOVERY VALUE FUND 1 year portfolio value change:
DISCOVERY VALUE FUND 3 years portfolio value change:
DISCOVERY VALUE FUND portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 202419000 | 6624000 |
| Q2 2019 | -8407000 | 9671000 |
| Q3 2019 | 95336000 | 96993000 |
| Q4 2019 | 342425000 | 112552000 |
| Q1 2020 | 493405000 | 494530000 |
| Q2 2020 | 1294517000 | 215817000 |
| Q3 2020 | 1655371000 | 426133000 |
| Q4 2020 | 485121000 | 330653000 |
| Q1 2021 | 907000000 | 2110969000 |
| Q2 2021 | 1105021000 | 469057000 |
| Q3 2021 | 264766000 | 548494000 |
| Q4 2021 | -45833000 | 636149000 |
| Q1 2022 | -5539000 | 1357775000 |
| Q2 2022 | -213897000 | 664369000 |
| Q3 2022 | -54531000 | 28747000 |
DISCOVERY VALUE FUND 13F holdings
| Stock |
|---|
| Portfolio share: 38.45% Portfolio value: 153.27M Avg. open price: $116.02 Current price: $53.23 P/L: -54.12% Bought +2.64% shares Q3 2022 |
| Portfolio share: 28.94% Portfolio value: 115.34M Avg. open price: $149.59 Current price: $59.02 P/L: -60.55% Bought +1.30% shares Q3 2022 |
| Portfolio share: 10.25% Portfolio value: 40.86M Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -40.73% shares Q2 2022 |
| Portfolio share: 8.21% Portfolio value: 32.70M Avg. open price: $84.58 Current price: $42.01 P/L: -50.33% Sold -40.73% shares Q2 2022 |
| Portfolio share: 6.89% Portfolio value: 27.45M Avg. open price: $20.13 Current price: $23.9 P/L: +18.73% Bought +0.33% shares Q3 2022 |
| Portfolio share: 6.21% Portfolio value: 24.74M Avg. open price: $213.34 Current price: $27.08 P/L: -87.31% Sold -42.06% shares Q2 2022 |
| Portfolio share: 1.06% Portfolio value: 4.20M Avg. open price: $67.14 Current price: $182.45 P/L: +171.76% Sold -29.07% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $617.96 Current price: $40.79 P/L: -93.40% Sold -100.00% shares Q3 2022 |
Showing TOP 8 DISCOVERY VALUE FUND's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DISCOVERY VALUE FUND?
The biggest position of the DISCOVERY VALUE FUND is DoorDash, Inc. (DASH) with 38.45% portfolio share worth of 153.28M US dollars.
Top 5 DISCOVERY VALUE FUND's holdings represent 92.74% of the portfolio:
- DoorDash, Inc. (DASH) – 38.45%
- Sea Limited (SE) – 28.94%
- Albemarle Corporation (ALB) – 10.25%
- Intellia Therapeutics, Inc. (NTLA) – 8.21%
- Lithium Americas Corp. (LAC) – 6.89%
Who is the portfolio manager of DISCOVERY VALUE FUND?
The portfolio manager of the DISCOVERY VALUE FUND is .
What is the total asset value of the DISCOVERY VALUE FUND portfolio?
DISCOVERY VALUE FUND total asset value (portfolio value) is 398.59M US dollars.
Who is ?
is the portfolio manager of the DISCOVERY VALUE FUND.
What is (DISCOVERY VALUE FUND) fund performance?
DISCOVERY VALUE FUND's quarterly performance is -13.84%, annualy -59.17%. In the past 3 years, the value of 's portfolio has decreased by -33%.
What is the DISCOVERY VALUE FUND CIK?
DISCOVERY VALUE FUND's Central Index Key is 0001750451 .