DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
-1.87%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
285
New
57
Increased
40
Reduced
6
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Technology | 8.8% |
| 4 | Energy | 3.88% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GeneDx Holdings
WGS
$3.65B
| – | – |
0
| – | – |
|
277
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
-10,000
| Closed | -$312K |
|
278
Yatra Online
YTRA
$87.5M
| – | – |
-25,000
| Closed | -$43K |
|
279
Trump Media & Technology Group
DJT
$4.75B
| – | – |
0
| – | – |
|
|
CMRX
280
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-42,500
| Closed | -$273K |
|
|
AMPS
281
DELISTED
Altus Power, Inc.
AMPS
| – | – |
0
| – | – |
|
|
TGAAU
282
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| – | – |
-400,000
| Closed | -$3.98M |
|
|
LLAP
283
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-327,834
| Closed | -$3.24M |
|
|
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-21,495
| Closed | -$1.09M |
|
|
LICY
285
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
0
| – | – |
|