DCM
Deuterium Capital Management Portfolio holdings
AUM
$69.1M
1-Year Est. Return
87.8%
This Fund
S&P 500
1 Year Est. Return
+87.8%
AUM
$53.3M
AUM Growth
+$8.39M
(+19%)
Holding
41
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.92M | |
| 3 | +$1.18M | |
| 4 |
Enovix
ENVX
|
+$428K |
| 5 |
Albertsons Companies
ACI
|
+$330K |
Sector Composition
| 1 | Technology | 47.39% |
| 2 | Healthcare | 17.54% |
| 3 | Communication Services | 15.64% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.02B
| – | – |
-20,000
|
|
||
27
Vale
VALE
$71.5B
| – | – |
-10,000
|
|
||
|
YI
28
111 Inc
YI
$46.1M
| – | – |
-10,000
|
|
||
|
29
Albertsons Companies
ACI
$8.58B
| – | – |
-15,000
|
|
||
|
ALLK
30
DELISTED
Allakos
ALLK
| – | – |
-473,439
|
|
||
31
Digital Turbine
APPS
$613M
| – | – |
-15,527
|
|
||
32
Banco Macro
BMA
$6.64B
| – | – |
-2,893
|
|
||
33
DMC Global
BOOM
$180M
| – | – |
-23,000
|
|
||
34
Coursera
COUR
$1.04B
| – | – |
-11,435
|
|
||
35
Coupang
CPNG
$37.1B
| – | – |
-12,500
|
|
||
|
LOMA
36
Loma Negra
LOMA
$1.41B
| – | – |
-10,026
|
|
||
|
NMG
37
Nouveau Monde Graphite
NMG
$481M
| – | – |
-24,143
|
|
||
38
Opendoor
OPEN
$5.49B
| – | – |
-18,703
|
|
||
39
Pagaya Technologies
PGY
$1.69B
| – | – |
-18,367
|
|
||
40
SandRidge Energy
SD
$570M
| – | – |
-15,000
|
|
||
41
Stem
STEM
$142M
| – | – |
-600
|
|