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DCM

DME Capital Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$66.6M
3
+$57.3M
4
REZI icon
Resideo Technologies
REZI
+$56.2M
5
SLM icon
SLM Corp
SLM
+$49.7M

Top Sells

1
+$101M
2
+$56.3M
3
+$44.2M
4
FLR icon
Fluor
FLR
+$37.7M
5
GPN icon
Global Payments
GPN
+$35M

Sector Composition

1 Consumer Discretionary 37.11%
2 Healthcare 15.41%
3 Energy 13.03%
4 Industrials 10.34%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.47B
$43.4M 1.36%
10,113,940
+9,867,480
GLD icon
27
SPDR Gold Trust
GLD
$131B
$42.9M 1.34%
99,611
-70,950
DCH
28
Dauch Corp
DCH
$1.34B
$37.4M 1.17%
+6,311,350
PSKY
29
Paramount Skydance Corp
PSKY
$10.9B
$35.4M 1.11%
+3,926,080
AR icon
30
Antero Resources
AR
$10.7B
$34.3M 1.08%
808,520
-205,550
SLDE
31
Slide Insurance Holdings
SLDE
$2.11B
$30.4M 0.95%
1,686,630
+536,750
SHC icon
32
Sotera Health
SHC
$4.72B
$29.6M 0.93%
2,065,680
+1,604,410
STUB
33
StubHub Holdings
STUB
$4.31B
$26.4M 0.83%
+4,233,200
VTRS icon
34
Viatris
VTRS
$18.6B
$24.6M 0.77%
+1,817,570
CI icon
35
Cigna
CI
$74B
$23.6M 0.74%
88,400
-5,350
TRIP icon
36
TripAdvisor
TRIP
$1.5B
$16.7M 0.52%
+1,564,696
LKFT
37
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$14.5M 0.45%
482,746
WFRD icon
38
Weatherford International
WFRD
$6.13B
$13.8M 0.43%
145,721
-597,899
ZIM icon
39
ZIM Integrated Shipping Services
ZIM
$3.08B
$9.34M 0.29%
+354,526
COYA icon
40
Coya Therapeutics
COYA
$127M
$9.2M 0.29%
2,335,540
+309,600
IMVT icon
41
Immunovant
IMVT
$7.84B
$2.32M 0.07%
+93,520
GPRO icon
42
GoPro
GPRO
$123M
$1.3M 0.04%
1,693,860
GANX icon
43
Gain Therapeutics
GANX
$77.2M
$1.1M 0.03%
566,130
NUVB icon
44
Nuvation Bio
NUVB
$2.28B
$150K ﹤0.01%
34,995
KPLTW
45
DELISTED
Katapult Holdings Warrant
KPLTW
$603 ﹤0.01%
262,227
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.25B
– –
-131,510
NUVB.WS
47
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-100,000
WBD icon
48
Warner Bros
WBD
$67.7B
– –
-1,533,080
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.9B
– –
-64,960
GPN icon
50
Global Payments
GPN
$18.2B
– –
-452,730
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