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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
+22.48%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$13.4M
(+21%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
147
New
57
Increased
15
Reduced
6
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.88M |
| 2 |
Microsoft
MSFT
|
+$4.13M |
| 3 |
Amazon
AMZN
|
+$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.41M |
| 2 |
Cheniere Energy
LNG
|
+$1.89M |
| 3 |
Procter & Gamble
PG
|
+$1.83M |
| 4 |
Coca-Cola
KO
|
+$1.18M |
| 5 |
Costco
COST
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.36% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $576K | 0.75% |
+1,854
| New | +$548K |
|
|
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571K | 0.74% |
+2,000
| New | +$555K |
|
28
GitLab
GTLB
$6.58B
| $537K | 0.7% |
+10,500
| New | +$390K |
|
29
Carvana
CVNA
$77.9B
| $518K | 0.67% |
100,000
-25,000
| -20% | -$69.3K |
|
30
UBS Group
UBS
$176B
| $474K | 0.61% |
26,180
| – | – |
|
31
Tidewater
TDW
$4.12B
| $462K | 0.6% |
+8,334
| New | +$382K |
|
|
NGMS
32
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $458K | 0.59% |
+17,548
| New | +$367K |
|
33
Linde
LIN
$226B
| $446K | 0.58% |
1,171
-3,059
| -72% | -$1.12M |
|
34
Global X Uranium ETF
URA
$6.22B
| $428K | 0.55% |
17,669
+4,528
| +34% | +$92.7K |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $418K | 0.54% |
+7,000
| New | +$393K |
|
36
Adobe
ADBE
$105B
| $389K | 0.5% |
+795
| New | +$320K |
|
37
Salesforce
CRM
$158B
| $373K | 0.48% |
+1,767
| New | +$361K |
|
38
Applied Industrial Technologies
AIT
$13.3B
| $362K | 0.47% |
+2,500
| New | +$333K |
|
39
Cisco
CSCO
$479B
| $359K | 0.46% |
+6,929
| New | +$341K |
|
40
McDonald's
MCD
$195B
| $357K | 0.46% |
+1,197
| New | +$348K |
|
41
Bank of America
BAC
$442B
| $345K | 0.45% |
+12,028
| New | +$343K |
|
42
SoundHound AI
SOUN
$3.49B
| $342K | 0.44% |
+75,100
| New | +$223K |
|
43
Sprott Uranium Miners ETF
URNM
$1.98B
| $336K | 0.44% |
10,000
| – | – |
|
44
Advanced Micro Devices
AMD
$789B
| $329K | 0.43% |
+2,892
| New | +$301K |
|
45
Accenture
ACN
$108B
| $309K | 0.4% |
+1,002
| New | +$291K |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $302K | 0.39% |
+50,000
| New | +$241K |
|
47
BILL Holdings
BILL
$4.78B
| $292K | 0.38% |
+2,500
| New | +$237K |
|
48
Netflix
NFLX
$309B
| $287K | 0.37% |
+6,520
| New | +$240K |
|
49
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $284K | 0.37% |
6,000
| – | – |
|
50
Wells Fargo
WFC
$264B
| $276K | 0.36% |
+6,456
| New | +$260K |
|
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Deuterium Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Deuterium Capital Management held 147 positions worth $77.2M, up 21% from $63.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Deuterium Capital Management's Q2 2023 filing shows 57 new, 15 increased, 6 reduced and 50 closed positions. Its largest new stake was Amazon: 15,610 shares worth $2.03M. The largest sale was NVIDIA, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Deuterium Capital Management's largest Q2 2023 buy was Amazon: 15,610 shares worth $2.03M.
- Deuterium Capital Management added most to Apple in Q2 2023, an estimated $4.88M increase.
- Deuterium Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.41M.
- Deuterium Capital Management fully exited Cheniere Energy in Q2 2023, selling an estimated $1.89M.
- Deuterium Capital Management's ten largest holdings make up 55% of its $77.2M portfolio in Q2 2023.
- Deuterium Capital Management opened 57 new positions and closed 50 in Q2 2023.
- Deuterium Capital Management's portfolio value rose 21% quarter-over-quarter to $77.2M.
Based on Deuterium Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.