DCM
DME Capital Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
4.63%
1 Year Est. Return
+4.63%
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Holding
38
Top Buys
| 1 | +$96.2M | |
| 2 | +$71.3M | |
| 3 | +$31M | |
| 4 |
Victoria's Secret
VSCO
|
+$28.4M |
| 5 |
Centene
CNC
|
+$25.7M |
Top Sells
| 1 | +$80.8M | |
| 2 | +$74M | |
| 3 | +$34.4M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$21.4M |
| 5 |
Capri Holdings
CPRI
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.48% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$21.5B
| $8.17M | 0.32% |
300,000
-2,718,770
|
|
||
27
TD Synnex
SNX
$12.2B
| $6.39M | 0.25% |
39,030
+5,760
|
|
||
28
VanEck Gold Miners ETF
GDX
$25.4B
| $5.84M | 0.23% |
76,460
|
|
||
29
KraneShares CSI China Internet ETF
KWEB
$8.74B
| $3.63M | 0.14% |
+86,370
|
|
||
30
GoPro
GPRO
$252M
| $3.59M | 0.14% |
1,693,860
-1,129,240
|
|
||
31
VanEck Oil Services ETF
OIH
$1.32B
| $3.21M | 0.13% |
12,360
-3,580
|
|
||
32
Sotera Health
SHC
$4.85B
| $2.84M | 0.11% |
180,580
-53,110
|
|
||
33
Peloton Interactive
PTON
$2.62B
| $2.22M | 0.09% |
246,460
+66,990
|
|
||
34
Gain Therapeutics
GANX
$105M
| $1M | 0.04% |
566,130
|
|
||
35
Nuvation Bio
NUVB
$3.03B
| $129K | 0.01% |
34,995
|
|
||
|
36
Nuvation Bio Inc Warrants
NUVB.WS
$126M
| $20.2K | ﹤0.01% |
100,000
|
|
||
37
Katapult Holdings Warrant
KPLTW
$17.5K
| $1.78K | ﹤0.01% |
262,227
|
|
||
38
Teck Resources
TECK
$21.9B
| – | – |
-2,000,000
|
|