DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 63.9%
This Quarter Est. Return
1 Year Est. Return
+63.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$149K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.18M
4
ENVX icon
Enovix
ENVX
+$428K
5
ACI icon
Albertsons Companies
ACI
+$330K

Sector Composition

1 Technology 47.39%
2 Healthcare 17.54%
3 Communication Services 15.64%
4 Energy 11.29%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$830B
$10.9M 20.51%
50,000
PLTR icon
2
Palantir
PLTR
$423B
$9.2M 17.27%
67,500
ISRG icon
3
Intuitive Surgical
ISRG
$160B
$8.38M 15.73%
15,425
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$7.66M 14.38%
43,200
-10,800
CORZ icon
5
Core Scientific
CORZ
$5.84B
$5.12M 9.61%
300,000
-115,000
IMPP icon
6
Imperial Petroleum
IMPP
$153M
$4.93M 9.26%
1,601,812
+48,362
ENVX icon
7
Enovix
ENVX
$2.44B
$1.43M 2.69%
158,143
-47,315
URA icon
8
Global X Uranium ETF
URA
$5.65B
$1.05M 1.98%
27,169
NKTR icon
9
Nektar Therapeutics
NKTR
$1.1B
$965K 1.81%
37,349
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.95B
$719K 1.35%
15,000
SIRI icon
11
SiriusXM
SIRI
$7.2B
$673K 1.26%
29,312
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.22B
$572K 1.07%
30,000
VAL icon
13
Valaris
VAL
$3.44B
$421K 0.79%
10,000
PSCE icon
14
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$350K 0.66%
9,000
UEC icon
15
Uranium Energy
UEC
$7.18B
$284K 0.53%
41,835
DNN icon
16
Denison Mines
DNN
$2.62B
$219K 0.41%
120,243
ETHE
17
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$209K 0.39%
10,000
RIG icon
18
Transocean
RIG
$3.59B
$155K 0.29%
60,000
ACI icon
19
Albertsons Companies
ACI
$10.8B
– –
-15,000
ALLK
20
DELISTED
Allakos
ALLK
– –
-473,439
APPS icon
21
Digital Turbine
APPS
$699M
– –
-15,527
BMA icon
22
Banco Macro
BMA
$3.42B
– –
-2,893
LOMA
23
Loma Negra
LOMA
$916M
– –
-10,026
NMG
24
Nouveau Monde Graphite
NMG
$518M
– –
-24,143
OPEN icon
25
Opendoor
OPEN
$5.31B
– –
-18,100
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