DCM
Deuterium Capital Management Portfolio holdings
AUM $44.9M
This Quarter Return
-13.27%
1 Year Return
+29.62%
3 Year Return
+89.95%
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$6.72M (+18%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
25.68%
Top 10 Holdings %Top 10 Hldgs %
87.66%
Holding
48
New
13
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 | $8.44M | |
| 2 | $1.62M | |
| 3 | $391K | |
| 4 | $381K | |
| 5 | $276K |
Top Sells
| 1 | $300K | |
| 2 | $278K | |
| 3 | $253K | |
| 4 | $118K | |
| 5 | $25.2K |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Communication Services | 20.26% |
| 3 | Healthcare | 19.53% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.44M | 18.79% | +54,000 | New | +$8.44M | |||
| $7.64M | 17.01% | 15,425 | – | – | |||
| $6.99M | 15.57% | 50,000 -180 | -0.4% | -$25.2K | |||
| $5.7M | 12.69% | 67,500 | – | – | |||
| $3.81M | 8.48% | 1,553,450 +159,680 | +11% | +$391K | |||
| $3M | 6.69% | 415,000 +224,277 | +118% | +$1.62M | |||
| $1.32M | 2.94% | 179,776 +12,250 | +7% | +$89.9K | |||
| $1.18M | 2.63% | 59,918 -1,100 | -2% | -$21.7K | |||
| $661K | 1.47% | 29,312 | – | – | |||
| $623K | 1.39% | 27,169 | – | – | |||
| $487K | 1.08% | 15,000 | – | – | |||
| $415K | 0.92% | 30,000 +20,000 | +200% | +$276K | |||
| $393K | 0.87% | 10,000 | – | – | |||
| $381K | 0.85% | +560,235 | New | +$381K | |||
| $377K | 0.84% | 9,000 | – | – | |||
| $330K | 0.73% | 15,000 | – | – | |||
| $274K | 0.61% | 12,500 | – | – | |||
| $218K | 0.49% | +2,893 | New | +$218K | |||
| $200K | 0.45% | 41,835 | – | – | |||
| $194K | 0.43% | 23,000 | – | – | |||
| $192K | 0.43% | 18,367 | – | – | |||
| $190K | 0.42% | 60,000 | – | – | |||
| $174K | 0.39% | +110,412 | New | +$174K | |||
| $171K | 0.38% | 15,000 | – | – | |||
| $159K | 0.35% | +20,000 | New | +$159K |
