DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 63.9%
This Quarter Est. Return
1 Year Est. Return
+63.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$257K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$253K
5
ENVX icon
Enovix
ENVX
+$157K

Top Sells

1
+$12.2M
2
+$3.95M
3
+$2.1M
4
PLTR icon
Palantir
PLTR
+$1.7M
5
SSSS icon
SuRo Capital
SSSS
+$1.26M

Sector Composition

1 Technology 43.2%
2 Healthcare 21.77%
3 Energy 15.22%
4 Industrials 5.3%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132K 0.35%
6,715
27
$118K 0.31%
10,000
28
$97.2K 0.25%
11,435
29
$38.4K 0.1%
24,143
30
$29K 0.08%
18,100
31
$25.5K 0.07%
15,100
32
$10.2K 0.03%
901
33
$7.24K 0.02%
600
34
$6.4K 0.02%
429
35
$5.39K 0.01%
550
36
– –
-9,000
37
– –
-25,765
38
– –
-1,000
39
– –
-11,908
1
2