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
+16.98%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$3.27M
Cap. Flow
-$3.42M
Cap. Flow %
-5.77%
Top 10 Hldgs %
78.66%
Holding
65
New
9
Increased
7
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$1.58M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$656K
4
CPRI icon
Capri Holdings
CPRI
+$651K
5
HOOD icon
Robinhood
HOOD
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
MNST icon
Monster Beverage
MNST
+$2.48M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$1.31M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 58.13%
2 Healthcare 15.18%
3 Energy 6.77%
4 Industrials 5.48%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.2B
$262K 0.44%
12,500
– –
SDRL icon
27
Seadrill
SDRL
$2.7B
$258K 0.43%
5,000
– –
AMR icon
28
Alpha Metallurgical Resources
AMR
$1.93B
$252K 0.43%
+900
New +$279K
UEC icon
29
Uranium Energy
UEC
$5.57B
$251K 0.42%
41,835
– –
DNN icon
30
Denison Mines
DNN
$2.91B
$239K 0.4%
120,243
-49,757
-29% -$106K
PGY icon
31
Pagaya Technologies
PGY
$1.78B
$234K 0.4%
18,367
– –
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.67B
$234K 0.39%
8,650
– –
PINS icon
33
Pinterest
PINS
$13.4B
$220K 0.37%
+5,000
New +$197K
SD icon
34
SandRidge Energy
SD
$503M
$194K 0.33%
15,000
– –
CLMT icon
35
Calumet Specialty Products
CLMT
$3.44B
$172K 0.29%
10,703
– –
LOGC
36
DELISTED
ContextLogic
LOGC
$147K 0.25%
25,765
+13,265
+106% +$72.9K
IMA
37
ImageneBio Inc
IMA
$64.6M
$133K 0.22%
+6,715
New +$119K
LQDA icon
38
Liquidia Corp
LQDA
$8.02B
$120K 0.2%
+10,000
New +$133K
VALE icon
39
Vale
VALE
$62.6B
$112K 0.19%
10,000
– –
YI
40
111 Inc
YI
$34.5M
$107K 0.18%
10,000
– –
IRS
41
IRSA Inversiones y Representaciones
IRS
$1.26B
$91.5K 0.15%
10,575
– –
JMIA
42
Jumia Technologies
JMIA
$767M
$86.9K 0.15%
12,380
– –
CRESY
43
Cresud
CRESY
$773M
$84.7K 0.14%
10,389
– –
COUR icon
44
Coursera
COUR
$1.54B
$81.9K 0.14%
11,435
– –
ACRS icon
45
Aclaris Therapeutics
ACRS
$825M
$79.3K 0.13%
72,091
-7,902
-10% -$9.29K
LOMA
46
Loma Negra
LOMA
$1.22B
$67.8K 0.11%
10,026
– –
NMG
47
Nouveau Monde Graphite
NMG
$454M
$45.3K 0.08%
24,143
– –
OPEN icon
48
Opendoor
OPEN
$3.38B
$33.3K 0.06%
18,703
– –
SCLX icon
49
Scilex Holding
SCLX
$48.9M
$28.9K 0.05%
429
– –
APPS icon
50
Digital Turbine
APPS
$1.74B
$25.1K 0.04%
15,100
– –
1
2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Deuterium Capital Management held 65 positions worth $59.3M, up 5.8% from $56.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Deuterium Capital Management withdrew a net $3.42M in Q2 2024, closing 10 positions and reducing 5 holdings. Its most notable exit was Monster Beverage, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Deuterium Capital Management opened a new position in Broadcom worth $1.81M.

  • Deuterium Capital Management's largest Q2 2024 buy was Broadcom: 11,250 shares worth $1.81M.
  • Deuterium Capital Management added most to Oracle in Q2 2024, an estimated $2.53M increase.
  • Deuterium Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $3.36M.
  • Deuterium Capital Management fully exited Monster Beverage in Q2 2024, selling an estimated $2.48M.
  • Deuterium Capital Management's ten largest holdings make up 79% of its $59.3M portfolio in Q2 2024.
  • Deuterium Capital Management opened 9 new positions and closed 10 in Q2 2024.
  • Deuterium Capital Management's portfolio value rose 5.8% quarter-over-quarter to $59.3M.

Based on Deuterium Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.