DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Return 63.9%
This Quarter Return
+47.91%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$8.39M
Cap. Flow
-$8.13M
Cap. Flow %
-15.26%
Top 10 Hldgs %
94.59%
Holding
41
New
–
Increased
1
Reduced
3
Closed
23

Top Buys

1
IMPP icon
Imperial Petroleum
IMPP
$149K

Top Sells

1
CORZ icon
Core Scientific
CORZ
$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.92M
3
CPRI icon
Capri Holdings
CPRI
$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 Shares
Change % 		Capital Flow
BOOM icon
26
DMC Global
BOOM
$151M
– –
-23,000
Closed -$194K
COUR icon
27
Coursera
COUR
$1.88B
– –
-11,435
Closed -$76.2K
CPNG icon
28
Coupang
CPNG
$57.3B
– –
-12,500
Closed -$274K
CPRI icon
29
Capri Holdings
CPRI
$2.44B
– –
-59,918
Closed -$1.18M
CRESY
30
Cresud
CRESY
$541M
– –
-10,302
Closed -$114K
EPIX icon
31
ESSA Pharma
EPIX
$11.2M
– –
-110,412
Closed -$174K
IMA
32
ImageneBio, Inc. Common Stock
IMA
$104M
– –
-6,715
Closed -$103K
IRS
33
IRSA Inversiones y Representaciones
IRS
$969M
– –
-10,574
Closed -$136K
JMIA
34
Jumia Technologies
JMIA
$1.13B
– –
-12,380
Closed -$26.6K
KRON
35
DELISTED
Kronos Bio
KRON
– –
-146,745
Closed -$121K
PGY icon
36
Pagaya Technologies
PGY
$2.83B
– –
-18,367
Closed -$192K
SD icon
37
SandRidge Energy
SD
$420M
– –
-15,000
Closed -$171K
STEM icon
38
Stem
STEM
$116M
– –
-600
Closed -$4.2K
TDOC icon
39
Teladoc Health
TDOC
$1.38B
– –
-20,000
Closed -$159K
VALE icon
40
Vale
VALE
$44.5B
– –
-10,000
Closed -$99.8K
YI
41
111 Inc
YI
$50.4M
– –
-10,000
Closed -$80.8K
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