DCM

DME Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$77.1M
3
+$53.8M
4
CI icon
Cigna
CI
+$31M
5
WFRD icon
Weatherford International
WFRD
+$25.4M

Top Sells

1
+$52.3M
2
+$34.6M
3
+$33.5M
4
DLTR icon
Dollar Tree
DLTR
+$32.8M
5
ROIV icon
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 Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$20.9B
$3.98M 0.17%
76,460
OIH icon
27
VanEck Oil Services ETF
OIH
$1.04B
$3.67M 0.16%
15,940
+3,580
SHC icon
28
Sotera Health
SHC
$4.72B
$2.6M 0.11%
+233,690
GPRO icon
29
GoPro
GPRO
$314M
$2.14M 0.09%
2,823,100
PTON icon
30
Peloton Interactive
PTON
$3.03B
$1.25M 0.05%
179,470
-4,823,938
GANX icon
31
Gain Therapeutics
GANX
$70.5M
$1.02M 0.04%
566,130
NUVB icon
32
Nuvation Bio
NUVB
$1.79B
$68.2K ﹤0.01%
34,995
NUVB.WS icon
33
Nuvation Bio Inc Warrants
NUVB.WS
$37.2M
$27K ﹤0.01%
100,000
KPLTW icon
34
Katapult Holdings Warrant
KPLTW
$30K
$2.08K ﹤0.01%
262,227
ALIT icon
35
Alight
ALIT
$1.52B
– –
-1,000,000
DLTR icon
36
Dollar Tree
DLTR
$20.2B
– –
-436,360
VTRS icon
37
Viatris
VTRS
$12B
– –
-6,000,830
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