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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
+14.19%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$4.82M
Cap. Flow
-$10.2M
Cap. Flow %
-18.72%
Top 10 Hldgs %
89.96%
Holding
58
New
3
Increased
6
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.33M
2
IMPP icon
Imperial Petroleum
IMPP
+$2.26M
3
SIRI icon
SiriusXM
SIRI
+$910K
4
ORCL icon
Oracle
ORCL
+$724K
5
NSLR
Neostellar Capital Corp
NSLR
+$466K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
HOOD icon
Robinhood
HOOD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Healthcare 21.23%
3 Energy 9.95%
4 Consumer Discretionary 5.73%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
26
DELISTED
ContextLogic
LOGC
$140K 0.26%
25,765
– –
IMA
27
ImageneBio Inc
IMA
$64.6M
$139K 0.26%
6,715
– –
LQDA icon
28
Liquidia Corp
LQDA
$8.02B
$100K 0.18%
10,000
– –
COUR icon
29
Coursera
COUR
$1.54B
$90.8K 0.17%
11,435
– –
APPS icon
30
Digital Turbine
APPS
$1.74B
$46.4K 0.09%
15,100
– –
NMG
31
Nouveau Monde Graphite
NMG
$454M
$37.9K 0.07%
24,143
– –
OPEN icon
32
Opendoor
OPEN
$3.38B
$36.2K 0.07%
18,703
– –
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$24.4K 0.04%
+1,000
New +$25K
SCLX icon
34
Scilex Holding
SCLX
$48.9M
$13.9K 0.03%
429
– –
MKTW icon
35
MarketWise
MKTW
$56.6M
$12K 0.02%
901
– –
CMRX
36
DELISTED
Chimerix, Inc.
CMRX
$11.1K 0.02%
11,908
– –
FTH
37
Faeth Therapeutics
FTH
$629M
$6.58K 0.01%
550
– –
STEM icon
38
Stem
STEM
$52.7M
$4.18K 0.01%
600
– –
ACRS icon
39
Aclaris Therapeutics
ACRS
$869M
– –
-72,091
Closed -$79.3K
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.93B
– –
-900
Closed -$252K
AVGO icon
41
Broadcom
AVGO
$2.04T
– –
-11,250
Closed -$1.81M
CCJ icon
42
Cameco
CCJ
$42.4B
– –
-10,000
Closed -$492K
CLMT icon
43
Calumet Specialty Products
CLMT
$3.44B
– –
-10,703
Closed -$172K
CRESY
44
Cresud
CRESY
$773M
– –
-10,389
Closed -$84.7K
HOOD icon
45
Robinhood
HOOD
$83.9B
– –
-45,000
Closed -$1.02M
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-10,575
Closed -$91.5K
JMIA
47
Jumia Technologies
JMIA
$767M
– –
-12,380
Closed -$86.9K
LOMA
48
Loma Negra
LOMA
$1.22B
– –
-10,026
Closed -$67.8K
MSFT icon
49
Microsoft
MSFT
$3.71T
– –
-6,300
Closed -$2.82M
NVDA icon
50
NVIDIA
NVDA
$5.42T
– –
-27,000
Closed -$3.34M
1
2
3

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Deuterium Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deuterium Capital Management held 58 positions worth $54.5M, down 8.1% from $59.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Deuterium Capital Management withdrew a net $10.2M in Q3 2024, closing 20 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $3.34M position sold in full.

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

Against the trend, Deuterium Capital Management opened a new position in SiriusXM worth $693K.

  • Deuterium Capital Management's largest Q3 2024 buy was SiriusXM: 29,312 shares worth $693K.
  • Deuterium Capital Management added most to Intuitive Surgical in Q3 2024, an estimated $2.33M increase.
  • Deuterium Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.02M.
  • Deuterium Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $3.34M.
  • Deuterium Capital Management's ten largest holdings make up 90% of its $54.5M portfolio in Q3 2024.
  • Deuterium Capital Management opened 3 new positions and closed 20 in Q3 2024.
  • Deuterium Capital Management's portfolio value fell 8.1% quarter-over-quarter to $54.5M.

Based on Deuterium Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.