DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.38%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+18%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
37
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Fluor
FLR
|
$196M |
| 2 |
Graphic Packaging
GPK
|
$77.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$53.8M |
| 4 |
Cigna
CI
|
$31M |
| 5 |
Weatherford International
WFRD
|
$25.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$52.3M |
| 2 |
Kyndryl
KD
|
$34.6M |
| 3 |
Peloton Interactive
PTON
|
$33.5M |
| 4 |
Dollar Tree
DLTR
|
$32.8M |
| 5 |
Roivant Sciences
ROIV
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 39.02% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 10.21% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $3.98M | 0.17% |
76,460
| – | – |
|
27
VanEck Oil Services ETF
OIH
$886M
| $3.67M | 0.16% |
15,940
+3,580
| +29% | +$824K |
|
28
Sotera Health
SHC
$4.65B
| $2.6M | 0.11% |
+233,690
| New | +$2.6M |
|
29
GoPro
GPRO
$247M
| $2.14M | 0.09% |
2,823,100
| – | – |
|
|
30
Peloton Interactive
PTON
$3.1B
| $1.25M | 0.05% |
179,470
-4,823,938
| -96% | -$33.5M |
|
31
Gain Therapeutics
GANX
$71.5M
| $1.02M | 0.04% |
566,130
| – | – |
|
32
Nuvation Bio
NUVB
$1.02B
| $68.2K | ﹤0.01% |
34,995
| – | – |
|
|
33
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
$68M
| $27K | ﹤0.01% |
100,000
| – | – |
|
34
Katapult Holdings, Inc. Warrant
KPLTW
$56K
| $2.09K | ﹤0.01% |
262,227
| – | – |
|
35
Alight
ALIT
$2.05B
| – | – |
-1,000,000
| Closed | -$5.93M |
|
|
36
Dollar Tree
DLTR
$22.8B
| – | – |
-436,360
| Closed | -$32.8M |
|
|
37
Viatris
VTRS
$12.3B
| – | – |
-6,000,830
| Closed | -$52.3M |
|