DCM

DME Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.1M
3
+$46.9M
4
CNC icon
Centene
CNC
+$40.4M
5
SPB icon
Spectrum Brands
SPB
+$37.3M

Top Sells

1
+$48M
2
+$17.7M
3
+$15.8M
4
NXST icon
Nexstar Media Group
NXST
+$14.6M
5
KD icon
Kyndryl
KD
+$14.3M

Sector Composition

1 Consumer Discretionary 37.66%
2 Healthcare 14.27%
3 Energy 14.18%
4 Industrials 10.82%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$14.5B
$31M 1.09%
+298,778
CI icon
27
Cigna
CI
$68.9B
$25.8M 0.91%
93,750
SLDE
28
Slide Insurance Holdings
SLDE
$2.11B
$22.4M 0.79%
+1,149,880
PRKS icon
29
United Parks & Resorts
PRKS
$1.55B
$20.9M 0.73%
574,620
+103,570
GLPG icon
30
Galapagos
GLPG
$2.1B
$15.8M 0.55%
482,746
COYA icon
31
Coya Therapeutics
COYA
$99M
$11.8M 0.41%
2,025,940
+379,500
SNX icon
32
TD Synnex
SNX
$12.6B
$8.49M 0.3%
56,490
+17,460
SHC icon
33
Sotera Health
SHC
$3.95B
$8.14M 0.29%
461,270
+280,690
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.8B
$5.57M 0.2%
64,960
-11,500
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$6.29B
$4.48M 0.16%
131,510
+45,140
GPRO icon
36
GoPro
GPRO
$109M
$2.39M 0.08%
1,693,860
GANX icon
37
Gain Therapeutics
GANX
$72.7M
$1.82M 0.06%
566,130
PTON icon
38
Peloton Interactive
PTON
$1.67B
$1.52M 0.05%
246,460
NUVB icon
39
Nuvation Bio
NUVB
$1.51B
$314K 0.01%
34,995
NUVB.WS
40
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$33K ﹤0.01%
100,000
KPLTW icon
41
Katapult Holdings Warrant
KPLTW
$11.2K
$944 ﹤0.01%
262,227
HPQ icon
42
HP
HPQ
$16.9B
– –
-300,000
NXST icon
43
Nexstar Media Group
NXST
$6.98B
– –
-73,940
OIH icon
44
VanEck Oil Services ETF
OIH
$2.41B
– –
-12,360
SDRL icon
45
Seadrill
SDRL
$2.77B
– –
-1,588,828
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