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
$44.9M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$1.62M
3
+$391K
4
NKTR icon
Nektar Therapeutics
NKTR
+$381K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$276K

Top Sells

1
+$300K
2
+$278K
3
+$253K
4
LQDA icon
Liquidia Corp
LQDA
+$118K
5
ORCL icon
Oracle
ORCL
+$25.2K

Sector Composition

1 Technology 35.47%
2 Communication Services 20.26%
3 Healthcare 19.53%
4 Energy 10.95%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.62B
$156K 0.35%
120,243
ETHE
27
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$152K 0.34%
10,000
IRS
28
IRSA Inversiones y Representaciones
IRS
$902M
$136K 0.3%
+10,574
KRON
29
DELISTED
Kronos Bio
KRON
$121K 0.27%
+146,745
CRESY
30
Cresud
CRESY
$599M
$114K 0.25%
+10,302
LOMA
31
Loma Negra
LOMA
$916M
$110K 0.25%
+10,026
ALLK
32
DELISTED
Allakos
ALLK
$108K 0.24%
+473,439
IMA
33
ImageneBio Inc
IMA
$84.3M
$103K 0.23%
6,715
VALE icon
34
Vale
VALE
$47.4B
$99.8K 0.22%
+10,000
YI
35
111 Inc
YI
$36.9M
$80.8K 0.18%
+10,000
COUR icon
36
Coursera
COUR
$1.64B
$76.2K 0.17%
11,435
APPS icon
37
Digital Turbine
APPS
$699M
$42.2K 0.09%
15,527
+427
NMG
38
Nouveau Monde Graphite
NMG
$518M
$36.5K 0.08%
24,143
JMIA
39
Jumia Technologies
JMIA
$1.32B
$26.6K 0.06%
+12,380
OPEN icon
40
Opendoor
OPEN
$5.31B
$18.5K 0.04%
18,100
STEM icon
41
Stem
STEM
$198M
$4.2K 0.01%
600
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-8,650
LQDA icon
43
Liquidia Corp
LQDA
$1.94B
– –
-10,000
MKTW icon
44
MarketWise
MKTW
$40M
– –
-901
SCLX icon
45
Scilex Holding
SCLX
$94.7M
– –
-429
SNSE icon
46
Sensei Biotherapeutics
SNSE
$14.8M
– –
-550
SSSS icon
47
SuRo Capital
SSSS
$215M
– –
-51,096
VTLE icon
48
Vital Energy
VTLE
$599M
– –
-9,000
1
2