DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+13.06%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
-$11.6M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-47.2%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
75
New
11
Increased
7
Reduced
4
Closed
27
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.76M |
| 2 |
Enovix
ENVX
|
$917K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$881K |
| 4 |
UiPath
PATH
|
$497K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$454K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Sony
SONY
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Healthcare | 23.73% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$2.04B
| $236K | 0.78% |
5,000
| – | – |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $234K | 0.77% |
8,650
| – | – |
|
28
Coursera
COUR
$1.84B
| $221K | 0.73% |
11,435
| – | – |
|
29
SandRidge Energy
SD
$420M
| $205K | 0.68% |
15,000
| – | – |
|
30
Transocean
RIG
$2.9B
| $191K | 0.63% |
30,000
| – | – |
|
31
SuRo Capital
SSSS
$207M
| $165K | 0.55% |
41,965
+5,000
| +14% | +$19.7K |
|
32
Coupang
CPNG
$52.7B
| $162K | 0.54% |
10,000
| – | – |
|
33
Altimmune
ALT
$334M
| $113K | 0.37% |
+10,000
| New | +$113K |
|
|
SRT
34
DELISTED
Startek Inc.
SRT
| $110K | 0.36% |
+25,000
| New | +$110K |
|
35
Digital Turbine
APPS
$483M
| $104K | 0.34% |
15,100
| – | – |
|
36
Opendoor
OPEN
$4.89B
| $81.1K | 0.27% |
18,100
| – | – |
|
|
LOGC
37
DELISTED
ContextLogic
LOGC
| $74.4K | 0.25% |
12,500
| – | – |
|
|
NMG
38
Nouveau Monde Graphite
NMG
$296M
| $63K | 0.21% |
24,143
| – | – |
|
|
AAMC
39
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $53.4K | 0.18% |
+12,902
| New | +$53.4K |
|
40
MarketWise
MKTW
$49.6M
| $49.4K | 0.16% |
910
+9
| +1% | +$488 |
|
41
Stem
STEM
$117M
| $46.6K | 0.15% |
600
| – | – |
|
42
Scilex Holding
SCLX
$159M
| $30.6K | 0.1% |
429
| – | – |
|
|
NVTA
43
DELISTED
Invitae Corporation
NVTA
| $18.8K | 0.06% |
30,000
| – | – |
|
|
CMRX
44
DELISTED
Chimerix, Inc.
CMRX
| $11.5K | 0.04% |
11,908
| – | – |
|
45
Sensei Biotherapeutics
SNSE
$10.5M
| $7.61K | 0.03% |
550
| – | – |
|
46
Applied Digital
APLD
$3.64B
| – | – |
-10,000
| Closed | -$62.4K |
|
47
Ambev
ABEV
$34.8B
| – | – |
-50,541
| Closed | -$129K |
|
48
Adobe
ADBE
$148B
| – | – |
-418
| Closed | -$218K |
|
|
49
Amazon
AMZN
$2.48T
| – | – |
-8,697
| Closed | -$1.13M |
|
50
Broadcom
AVGO
$1.58T
| – | – |
-3,950
| Closed | -$330K |
|