Ab Discovery Growth Fund, Inc. · net assets $2.9B · 92 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.5% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.4M | $12.2M | $14.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.9M | $36.9M | $33M |
| Net realized gain (non-derivative) | $39.7M | $61.9M | $227M |
| Net unrealized appreciation (non-derivative) | $272M | $102M | $-139M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Carpenter Technology Corp EC | $70.2M | 2.42% |
| Sitime Corp EC | $64.1M | 2.21% |
| Sterling Infrastructure Inc EC | $64.1M | 2.21% |
| Guardant Health Inc EC | $62.5M | 2.15% |
| Macom Technology Solutions Holdings Inc EC | $57.1M | 1.97% |
| Lattice Semiconductor Corp EC | $55.1M | 1.90% |
| Semtech Corp EC | $49.3M | 1.70% |
| Bwx Technologies Inc EC | $47.3M | 1.63% |
| Ttm Technologies Inc EC | $47M | 1.62% |
| Granite Construction Inc EC | $46.9M | 1.62% |
| Mks Inc EC | $46.1M | 1.59% |
| Sharkninja Inc EC | $45.8M | 1.58% |
| Forgent Power Solutions Inc EC | $45.4M | 1.56% |
| Cava Group Inc EC | $45.1M | 1.56% |
| Brightspring Health Services Inc EC | $44.9M | 1.55% |
| Modine Manufacturing Co EC | $44.8M | 1.54% |
| Alliance Bernstein STIV | $44.1M | 1.52% |
| Firstcash Holdings Inc EC | $43.9M | 1.51% |
| Nextpower Inc EC | $43.6M | 1.50% |
| Viavi Solutions Inc EC | $43.1M | 1.49% |
| Viking Holdings Ltd EC | $42.5M | 1.47% |
| Murphy Usa Inc EC | $42.4M | 1.46% |
| Rbc Bearings Inc EC | $42.1M | 1.45% |
| Entegris Inc EC | $41M | 1.41% |
| Marex Group PLC EC | $40.7M | 1.40% |
| Glaukos Corp EC | $40.1M | 1.38% |
| Ralph Lauren Corp EC | $39.1M | 1.35% |
| Samsara Inc EC | $37.7M | 1.30% |
| Nova Ltd EC | $36.9M | 1.27% |
| Digitalocean Holdings Inc EC | $36.9M | 1.27% |
| Applied Industrial Technologies Inc EC | $36M | 1.24% |
| Generac Holdings Inc EC | $35.7M | 1.23% |
| Saia Inc EC | $35.7M | 1.23% |
| Natera Inc EC | $35.6M | 1.23% |
| Crane Co EC | $35.5M | 1.22% |
| Zurn Elkay Water Solutions Corp EC | $34.8M | 1.20% |
| Hut 8 Corp EC | $34.5M | 1.19% |
| Xpo Inc EC | $34.2M | 1.18% |
| Burlington Stores Inc EC | $33.9M | 1.17% |
| Planet Labs Pbc EC | $33.5M | 1.15% |
| Curtiss-wright Corp EC | $33.3M | 1.15% |
| Core Scientific Inc EC | $33M | 1.14% |
| Onto Innovation Inc EC | $32.8M | 1.13% |
| Fti Consulting Inc EC | $32.6M | 1.12% |
| Technipfmc PLC EC | $32.4M | 1.12% |
| Ascendis Pharma A/s EC | $32.4M | 1.12% |
| Bridgebio Pharma Inc EC | $32.3M | 1.11% |
| Formfactor Inc EC | $31.9M | 1.10% |
| Madrigal Pharmaceuticals Inc EC | $31.6M | 1.09% |
| Littelfuse Inc EC | $30.6M | 1.06% |
| Freshpet Inc EC | $30.6M | 1.06% |
| Amer Sports Inc EC | $30.2M | 1.04% |
| Itt Inc EC | $29.7M | 1.02% |
| Alliance Bernstein STIV | $29.4M | 1.02% |
| Neurocrine Biosciences Inc EC | $29.3M | 1.01% |
| Affiliated Managers Group Inc EC | $28.8M | 0.99% |
| Tko Group Holdings Inc EC | $28.2M | 0.97% |
| Stifel Financial Corp EC | $26.9M | 0.93% |
| East West Bancorp Inc EC | $26.7M | 0.92% |
| Mongodb Inc EC | $25.8M | 0.89% |
Showing top 60 of 92 holdings.
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