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DCM

Deuterium Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
99.6%
Top 10 Hldgs %
60.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 16.11%
3 Consumer Discretionary 15.97%
4 Financials 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$584K 0.86%
+12,180
New +$600K
BLK icon
27
Blackrock
BLK
$176B
$557K 0.82%
+608
New +$555K
SLV icon
28
iShares Silver Trust
SLV
$30.7B
$516K 0.76%
+24,000
New +$518K
CAT icon
29
Caterpillar
CAT
$387B
$465K 0.69%
+2,251
New +$453K
DE icon
30
Deere & Co
DE
$168B
$462K 0.68%
+1,347
New +$469K
INFY icon
31
Infosys
INFY
$50.7B
$451K 0.67%
+17,800
New +$414K
GS icon
32
Goldman Sachs
GS
$303B
$443K 0.66%
+1,157
New +$458K
CCJ icon
33
Cameco
CCJ
$42.4B
$436K 0.65%
+20,000
New +$484K
MMM icon
34
3M
MMM
$94.3B
$428K 0.63%
+2,885
New +$430K
CF icon
35
CF Industries
CF
$17.3B
$403K 0.6%
+5,691
New +$356K
PLL
36
DELISTED
Piedmont Lithium
PLL
$393K 0.58%
+7,500
New +$439K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$381K 0.56%
+1,082
New +$350K
MS icon
38
Morgan Stanley
MS
$340B
$378K 0.56%
+3,853
New +$384K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$372K 0.55%
+1,506
New +$350K
COP icon
40
ConocoPhillips
COP
$141B
$368K 0.54%
+5,099
New +$372K
CSX icon
41
CSX Corp
CSX
$93.1B
$326K 0.48%
+8,660
New +$305K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$302K 0.45%
+994
New +$292K
HDB icon
43
HDFC Bank
HDB
$121B
$287K 0.42%
+8,822
New +$309K
WM icon
44
Waste Management
WM
$91B
$284K 0.42%
+1,701
New +$274K
DIS icon
45
Walt Disney
DIS
$181B
$282K 0.42%
+1,819
New +$294K
COUR icon
46
Coursera
COUR
$1.54B
$279K 0.41%
+11,435
New +$348K
NFLX icon
47
Netflix
NFLX
$309B
$276K 0.41%
+4,580
New +$293K
TDOC icon
48
Teladoc Health
TDOC
$1.3B
$275K 0.41%
+3,000
New +$359K
IBN icon
49
ICICI Bank
IBN
$108B
$273K 0.4%
+13,800
New +$273K
ECL icon
50
Ecolab
ECL
$79.9B
$268K 0.4%
+1,144
New +$259K
1
2
3

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Deuterium Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Deuterium Capital Management, which disclosed 72 positions worth $67.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Amazon: 44,960 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • Deuterium Capital Management's largest Q4 2021 buy was Amazon: 44,960 shares worth $7.5M.
  • Deuterium Capital Management's ten largest holdings make up 60% of its $67.6M portfolio in Q4 2021.
  • Deuterium Capital Management disclosed 72 positions in Q4 2021, its first 13F filing on record.

Based on Deuterium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.