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DCM

Deuterium Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
99.6%
Top 10 Hldgs %
60.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 16.11%
3 Consumer Discretionary 15.97%
4 Financials 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$266K 0.39%
+892
New +$249K
NKE icon
52
Nike
NKE
$61.9B
$265K 0.39%
+1,589
New +$262K
MCD icon
53
McDonald's
MCD
$195B
$250K 0.37%
+932
New +$235K
ETN icon
54
Eaton
ETN
$174B
$247K 0.37%
+1,427
New +$236K
V icon
55
Visa
V
$677B
$241K 0.36%
+1,112
New +$239K
B
56
Barrick Mining
B
$73.2B
$238K 0.35%
+12,500
New +$237K
NEM icon
57
Newmont
NEM
$119B
$230K 0.34%
+3,706
New +$210K
STEM icon
58
Stem
STEM
$52.7M
$228K 0.34%
+600
New +$260K
NTR icon
59
Nutrien
NTR
$30.7B
$227K 0.34%
+4,380
New +$307K
CMCSA icon
60
Comcast
CMCSA
$90B
$222K 0.33%
+4,414
New +$230K
RY icon
61
Royal Bank of Canada
RY
$293B
$219K 0.32%
+2,058
New +$214K
LOW icon
62
Lowe's Companies
LOW
$125B
$218K 0.32%
+843
New +$200K
C icon
63
Citigroup
C
$226B
$216K 0.32%
+3,577
New +$238K
DD icon
64
DuPont de Nemours
DD
$19.2B
$215K 0.32%
+2,118
New +$202K
SCHW
65
Charles Schwab
SCHW
$187B
$213K 0.32%
+2,531
New +$205K
MA icon
66
Mastercard
MA
$493B
$208K 0.31%
+580
New +$201K
AXP icon
67
American Express
AXP
$230B
$203K 0.3%
+1,240
New +$211K
NVTA
68
DELISTED
Invitae Corporation
NVTA
$153K 0.23%
+10,000
New +$216K
JMIA
69
Jumia Technologies
JMIA
$767M
$141K 0.21%
+12,380
New +$193K
NMG
70
Nouveau Monde Graphite
NMG
$454M
$113K 0.17%
+16,205
New +$121K
URA icon
71
Global X Uranium ETF
URA
$6.27B
$109K 0.16%
+10,471
New +$276K
DNN icon
72
Denison Mines
DNN
$2.91B
$69K 0.1%
+50,000
New +$82K
1 2
3

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Deuterium Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Deuterium Capital Management, which disclosed 72 positions worth $67.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Amazon: 44,960 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • Deuterium Capital Management's largest Q4 2021 buy was Amazon: 44,960 shares worth $7.5M.
  • Deuterium Capital Management's ten largest holdings make up 60% of its $67.6M portfolio in Q4 2021.
  • Deuterium Capital Management disclosed 72 positions in Q4 2021, its first 13F filing on record.

Based on Deuterium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.