DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
This Quarter Return
+47.91%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
Cap. Flow
-$21.6M
Cap. Flow %
-40.62%
Top 10 Hldgs %
94.59%
Holding
41
New
–
Increased
1
Reduced
4
Closed
23

Top Buys

1
IMPP icon
Imperial Petroleum
IMPP
$149K

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$13.5M
2
CORZ icon
Core Scientific
CORZ
$1.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.92M
4
CPRI icon
Capri Holdings
CPRI
$1.18M
5
ENVX icon
Enovix
ENVX
$428K

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 Shares
Change % 		Capital Flow
IRS
26
IRSA Inversiones y Representaciones
IRS
$1.09B
– –
-10,574
Closed -$136K
JMIA
27
Jumia Technologies
JMIA
$986M
– –
-12,380
Closed -$26.6K
KRON
28
DELISTED
Kronos Bio
KRON
– –
-146,745
Closed -$121K
LOMA
29
Loma Negra
LOMA
$1.08B
– –
-10,026
Closed -$110K
NMG
30
Nouveau Monde Graphite
NMG
$294M
– –
-24,143
Closed -$36.5K
OPEN icon
31
Opendoor
OPEN
$3.75B
– –
-18,100
Closed -$18.5K
PGY icon
32
Pagaya Technologies
PGY
$2.79B
– –
-18,367
Closed -$192K
SD icon
33
SandRidge Energy
SD
$445M
– –
-15,000
Closed -$171K
STEM icon
34
Stem
STEM
$124M
– –
-12,000
Closed -$4.2K
TDOC icon
35
Teladoc Health
TDOC
$1.35B
– –
-20,000
Closed -$159K
VALE icon
36
Vale
VALE
$43.4B
– –
-10,000
Closed -$99.8K
YI
37
111 Inc
YI
$53.3M
– –
-10,000
Closed -$80.8K
ACI icon
38
Albertsons Companies
ACI
$10.8B
– –
-15,000
Closed -$330K
ALLK
39
DELISTED
Allakos
ALLK
– –
-473,439
Closed -$108K
APPS icon
40
Digital Turbine
APPS
$450M
– –
-15,527
Closed -$42.2K
BMA icon
41
Banco Macro
BMA
$3.72B
– –
-2,893
Closed -$218K
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