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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
-3.21%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$10.1M
Cap. Flow
+$11.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
65.26%
Holding
100
New
28
Increased
4
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
AMAT icon
Applied Materials
AMAT
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.66M
5
INTC icon
Intel
INTC
+$3.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.59M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 19.79%
3 Consumer Discretionary 7.92%
4 Financials 5.79%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$539K 0.69%
+3,323
New +$483K
LLY icon
27
Eli Lilly
LLY
$1.06T
$532K 0.68%
+1,859
New +$478K
COP icon
28
ConocoPhillips
COP
$141B
$510K 0.66%
5,099
– –
PFE icon
29
Pfizer
PFE
$153B
$493K 0.63%
+9,517
New +$494K
INFY icon
30
Infosys
INFY
$50.7B
$443K 0.57%
17,800
– –
UNP icon
31
Union Pacific
UNP
$174B
$436K 0.56%
1,597
-1,331
-45% -$336K
NTR icon
32
Nutrien
NTR
$30.7B
$407K 0.52%
3,734
-646
-15% -$53.5K
BNTX icon
33
BioNTech
BNTX
$23.5B
$384K 0.49%
+2,250
New +$378K
WFC icon
34
Wells Fargo
WFC
$264B
$377K 0.49%
7,783
-4,397
-36% -$235K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$373K 0.48%
+632
New +$363K
SEDG icon
36
SolarEdge
SEDG
$1.95B
$363K 0.47%
+1,125
New +$309K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$349K 0.45%
+500
New +$316K
UPS icon
38
United Parcel Service
UPS
$88.9B
$333K 0.43%
1,555
-1,297
-45% -$276K
DHR icon
39
Danaher
DHR
$144B
$315K 0.41%
+1,211
New +$303K
ABT icon
40
Abbott
ABT
$187B
$313K 0.4%
+2,648
New +$328K
DE icon
41
Deere & Co
DE
$168B
$305K 0.39%
735
-612
-45% -$235K
BLK icon
42
Blackrock
BLK
$176B
$296K 0.38%
388
-220
-36% -$172K
NEM icon
43
Newmont
NEM
$119B
$294K 0.38%
3,706
– –
NOV icon
44
NOV
NOV
$7B
$294K 0.38%
+15,000
New +$263K
RRC icon
45
Range Resources
RRC
$8.95B
$293K 0.38%
+9,647
New +$220K
RY icon
46
Royal Bank of Canada
RY
$293B
$283K 0.36%
2,058
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.36%
2,000
-4,320
-68% -$587K
CVS icon
48
CVS Health
CVS
$122B
$277K 0.36%
+2,740
New +$288K
CAT icon
49
Caterpillar
CAT
$387B
$273K 0.35%
1,227
-1,024
-45% -$215K
HDB icon
50
HDFC Bank
HDB
$121B
$271K 0.35%
8,822
– –
1
2
3 4

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Deuterium Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deuterium Capital Management held 100 positions worth $77.7M, up 15% from $67.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Deuterium Capital Management deployed $11.6M of net new capital in Q1 2022, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.94M trimmed.

  • Deuterium Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.13M.
  • Deuterium Capital Management added most to NVIDIA in Q1 2022, an estimated $3.66M increase.
  • Deuterium Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.94M.
  • Deuterium Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $2.59M.
  • Deuterium Capital Management's ten largest holdings make up 65% of its $77.7M portfolio in Q1 2022.
  • Deuterium Capital Management opened 28 new positions and closed 26 in Q1 2022.
  • Deuterium Capital Management's portfolio value rose 15% quarter-over-quarter to $77.7M.

Based on Deuterium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.