DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+11.9%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
+$38.2M
(-30%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
39
New
1
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Imperial Petroleum
IMPP
|
$1.27M |
| 2 |
Core Scientific
CORZ
|
$1.01M |
| 3 |
Valaris
VAL
|
$257K |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$253K |
| 5 |
Enovix
ENVX
|
$157K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.2M |
| 2 |
Intuitive Surgical
ISRG
|
$3.95M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Palantir
PLTR
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMA
26
ImageneBio, Inc. Common Stock
IMA
$150M
| $132K | 0.35% |
80,579
| – | – |
|
27
Liquidia Corp
LQDA
$2.38B
| $118K | 0.31% |
10,000
| – | – |
|
28
Coursera
COUR
$1.88B
| $97.2K | 0.25% |
11,435
| – | – |
|
|
NMG
29
Nouveau Monde Graphite
NMG
$297M
| $38.4K | 0.1% |
24,143
| – | – |
|
30
Opendoor
OPEN
$3.27B
| $29K | 0.08% |
18,100
| – | – |
|
31
Digital Turbine
APPS
$455M
| $25.5K | 0.07% |
15,100
| – | – |
|
32
MarketWise
MKTW
$49.6M
| $10.2K | 0.03% |
18,019
| – | – |
|
33
Stem
STEM
$126M
| $7.24K | 0.02% |
12,000
| – | – |
|
34
Scilex Holding
SCLX
$124M
| $6.4K | 0.02% |
15,000
| – | – |
|
35
Sensei Biotherapeutics
SNSE
$10.5M
| $5.39K | 0.01% |
11,000
| – | – |
|
|
36
Apple
AAPL
$3.45T
| – | – |
-9,000
| Closed | -$2.1M |
|
|
LOGC
37
DELISTED
ContextLogic
LOGC
| – | – |
-25,765
| Closed | -$140K |
|
|
ETH
38
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-10,000
| Closed | -$24.4K |
|
|
CMRX
39
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-11,908
| Closed | -$11.1K |
|