We are live on ! Find out more
DCM

Deuterium Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$26.1M
Cap. Flow
+$20.1M
Cap. Flow %
31.45%
Top 10 Hldgs %
45.93%
Holding
107
New
42
Increased
29
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.77M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
LIN icon
Linde
LIN
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
INFY icon
Infosys
INFY
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$848K
4
LLY icon
Eli Lilly
LLY
+$660K
5
PFE icon
Pfizer
PFE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Energy 13.64%
3 Consumer Staples 11.93%
4 Materials 11.62%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$46.4B
$707K 1.11%
250,546
+106,380
+74% +$278K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$654K 1.03%
37,366
+22,455
+151% +$399K
WMB icon
28
Williams Companies
WMB
$86.1B
$605K 0.95%
20,260
+11,612
+134% +$359K
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$582K 0.91%
2,590
+1,046
+68% +$239K
OKE icon
30
Oneok
OKE
$54.5B
$572K 0.9%
+9,007
New +$598K
FSLY icon
31
Fastly Inc
FSLY
$3.66B
$568K 0.89%
+32,000
New +$407K
BKR icon
32
Baker Hughes
BKR
$61.1B
$522K 0.82%
+18,089
New +$547K
UBS icon
33
UBS Group
UBS
$176B
$505K 0.79%
26,180
+9,301
+55% +$194K
ECL icon
34
Ecolab
ECL
$79.9B
$503K 0.79%
3,040
+1,333
+78% +$208K
NUE icon
35
Nucor
NUE
$62.1B
$475K 0.75%
+3,078
New +$490K
NEM icon
36
Newmont
NEM
$119B
$475K 0.74%
9,685
+4,238
+78% +$205K
HAL icon
37
Halliburton
HAL
$26.6B
$468K 0.73%
14,778
+8,793
+147% +$326K
DOW icon
38
Dow Inc
DOW
$21.2B
$437K 0.68%
7,972
+3,048
+62% +$171K
DD icon
39
DuPont de Nemours
DD
$19.2B
$426K 0.67%
4,734
+1,871
+65% +$171K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$400K 0.63%
+5,736
New +$380K
ABNB icon
41
Airbnb
ABNB
$107B
$397K 0.62%
+3,192
New +$364K
EL icon
42
Estee Lauder
EL
$32B
$397K 0.62%
+1,610
New +$409K
NEE icon
43
NextEra Energy
NEE
$177B
$375K 0.59%
4,867
+436
+10% +$33.5K
PPG icon
44
PPG Industries
PPG
$26.6B
$368K 0.58%
+2,754
New +$355K
MLM icon
45
Martin Marietta Materials
MLM
$33B
$330K 0.52%
+930
New +$326K
ENVX icon
46
Enovix
ENVX
$1.03B
$328K 0.51%
+25,143
New +$206K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$2B
$314K 0.49%
+10,000
New +$335K
WDAY icon
48
Workday
WDAY
$44.4B
$310K 0.49%
+1,500
New +$273K
DUOL icon
49
Duolingo
DUOL
$6.12B
$285K 0.45%
+2,000
New +$205K
PD icon
50
PagerDuty
PD
$902M
$284K 0.44%
+8,114
New +$238K
1
2
3 4 5

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return

Deuterium Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deuterium Capital Management held 107 positions worth $63.8M, up 69% from $37.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deuterium Capital Management deployed $20.1M of net new capital in Q1 2023, opening 42 new positions and adding to 29 existing holdings. Its largest new stake was TSMC: 30,909 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.

  • Deuterium Capital Management's largest Q1 2023 buy was TSMC: 30,909 shares worth $2.88M.
  • Deuterium Capital Management added most to Procter & Gamble in Q1 2023, an estimated $1.12M increase.
  • Deuterium Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
  • Deuterium Capital Management fully exited UnitedHealth in Q1 2023, selling an estimated $1.01M.
  • Deuterium Capital Management's ten largest holdings make up 46% of its $63.8M portfolio in Q1 2023.
  • Deuterium Capital Management opened 42 new positions and closed 17 in Q1 2023.
  • Deuterium Capital Management's portfolio value rose 69% quarter-over-quarter to $63.8M.

Based on Deuterium Capital Management's 13F filing for Q1 2023, filed 12 May 2023.