DCM

DME Capital Management Portfolio holdings

AUM $1.97B

This Quarter Return

-4.41%

1 Year Return

+7.52%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.97B

AUM Growth

+$30.3M (+2%)

Cap. Flow

+$140M

Cap. Flow % of AUM

7.08%

Top 10 Holdings %Top 10 Hldgs %

76.51%

Holding

37

New

1

Increased

14

Reduced

9

Closed

4

Top Buys

1	CNR Core Natural Resources, Inc. CNR	$62.8M
2	Teck Resources TECK	$33.3M
3	Dollar Tree DLTR	$32.8M
4	Capri Holdings CPRI	$27.1M
5	HP HPQ	$25.1M

Top Sells

1	Peloton Interactive PTON	$34.9M
2	CNH CNH Industrial CNH	$26.5M
3	Centene CNC	$19.6M
4	Alight ALIT	$14M
5	SPDR Gold Trust GLD	$6.28M

Sector Composition

1	Consumer Discretionary	39.59%
2	Energy	15.39%
3	Technology	11.45%
4	Healthcare	8.95%
5	Financials	8.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Acadia Healthcare ACHC $2.02B	$3.66M	0.19%	120,860 -7,780	-6%	-$236K
27	27 VanEck Gold Miners ETF GDX $15.2B	$3.51M	0.18%	76,460 -34,930	-31%	-$1.61M
28	28 VanEck Oil Services ETF OIH $957M	$3.24M	0.16%	12,360 +6,750	+120%	+$1.77M
29	29 GoPro GPRO $139M	$1.87M	0.09%	2,823,100	–	–
30	30 Gain Therapeutics GANX $47.3M	$1.08M	0.05%	566,130	–	–
31	31 Nuvation Bio NUVB $783M	$61.6K	﹤0.01%	34,995	–	–
32	32 Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 NUVB.WS $67.1M	$32K	﹤0.01%	100,000	–	–
33	33 Katapult Holdings, Inc. Warrant KPLTW $30K	$2.33K	﹤0.01%	262,227	–	–
34	34 First Trust Natural Gas ETF FCG $342M	–	–	-70,830	Closed	-$1.74M
35	35 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	–	–	-117,360	Closed	-$1.52M
36	36 Invesco S&P 500 Equal Weight ETF RSP $73.9B	–	–	-27,530	Closed	-$4.82M
37	37 SPDR S&P Retail ETF XRT $283M	–	–	-59,810	Closed	-$4.76M