DCM

Deuterium Capital Management Portfolio holdings

AUM $69.1M
1-Year Est. Return 87.8%
This Quarter Est. Return
1 Year Est. Return
+87.8%
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
26
$156K 0.35%
120,243
27
$152K 0.34%
10,000
28
$136K 0.3%
+10,574
29
$121K 0.27%
+146,745
30
$114K 0.25%
+10,302
31
$110K 0.25%
+10,026
32
$108K 0.24%
+473,439
33
$103K 0.23%
6,715
34
$99.8K 0.22%
+10,000
35
$80.8K 0.18%
+10,000
36
$76.2K 0.17%
11,435
37
$42.2K 0.09%
15,527
+427
38
$36.5K 0.08%
24,143
39
$26.6K 0.06%
+12,380
40
$18.5K 0.04%
18,703
41
$4.2K 0.01%
600
42
– –
-8,650
43
– –
-10,000
44
– –
-901
45
– –
-429
46
– –
-550
47
– –
-51,096
48
– –
-9,000
1
2