DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-13.27%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
48
New
13
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 2 |
Core Scientific
CORZ
|
$1.62M |
| 3 |
Imperial Petroleum
IMPP
|
$391K |
| 4 |
Nektar Therapeutics
NKTR
|
$381K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$276K |
Top Sells
| 1 |
SuRo Capital
SSSS
|
$300K |
| 2 |
Vital Energy
VTLE
|
$278K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$253K |
| 4 |
Liquidia Corp
LQDA
|
$118K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.08B
| $156K | 0.35% | 120,243 | – | – |
|
|
ETHE
27
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $152K | 0.34% | 10,000 | – | – |
|
|
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.11B
| $136K | 0.3% | +10,574 | New | +$136K |
|
|
KRON
29
DELISTED
Kronos Bio
KRON
| $121K | 0.27% | +146,745 | New | +$121K |
|
|
CRESY
30
Cresud
CRESY
$615M
| $114K | 0.25% | +10,302 | New | +$114K |
|
|
LOMA
31
Loma Negra
LOMA
$1.09B
| $110K | 0.25% | +10,026 | New | +$110K |
|
|
ALLK
32
DELISTED
Allakos
ALLK
| $108K | 0.24% | +473,439 | New | +$108K |
|
|
IMA
33
ImageneBio, Inc. Common Stock
IMA
$150M
| $103K | 0.23% | 80,579 | – | – |
|
34
Vale
VALE
$43.9B
| $99.8K | 0.22% | +10,000 | New | +$99.8K |
|
|
YI
35
111 Inc
YI
$55.7M
| $80.8K | 0.18% | +10,000 | New | +$80.8K |
|
36
Coursera
COUR
$1.88B
| $76.2K | 0.17% | 11,435 | – | – |
|
37
Digital Turbine
APPS
$455M
| $42.2K | 0.09% | 15,527 +427 | +3% | +$1.16K |
|
|
NMG
38
Nouveau Monde Graphite
NMG
$297M
| $36.5K | 0.08% | 24,143 | – | – |
|
|
JMIA
39
Jumia Technologies
JMIA
$1.05B
| $26.6K | 0.06% | +12,380 | New | +$26.6K |
|
40
Opendoor
OPEN
$3.27B
| $18.5K | 0.04% | 18,100 | – | – |
|
41
Stem
STEM
$126M
| $4.2K | 0.01% | 12,000 | – | – |
|
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -8,650 | Closed | -$253K |
|
|
43
Liquidia Corp
LQDA
$2.38B
| – | – | -10,000 | Closed | -$118K |
|
44
MarketWise
MKTW
$49.6M
| – | – | -18,019 | Closed | -$10.2K |
|
45
Scilex Holding
SCLX
$124M
| – | – | -15,000 | Closed | -$6.4K |
|
46
Sensei Biotherapeutics
SNSE
| – | – | -11,000 | Closed | -$5.39K |
|
|
47
SuRo Capital
SSSS
$208M
| – | – | -51,096 | Closed | -$300K |
|
|
48
Vital Energy
VTLE
$690M
| – | – | -9,000 | Closed | -$278K |
|