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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
+22.48%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$13.4M
Cap. Flow
+$1.38M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.25%
Holding
147
New
57
Increased
15
Reduced
6
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
LNG icon
Cheniere Energy
LNG
+$1.89M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
COST icon
Costco
COST
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 46.36%
2 Financials 14.48%
3 Healthcare 9.38%
4 Consumer Discretionary 7.31%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$273K 0.35%
+6,568
New +$261K
VTLE
52
DELISTED
Vital Energy
VTLE
$271K 0.35%
+6,000
New +$271K
RDY icon
53
Dr. Reddy's Laboratories
RDY
$10.2B
$267K 0.35%
21,175
+995
+5% +$11.6K
GE icon
54
GE Aerospace
GE
$384B
$265K 0.34%
+3,018
New +$244K
BKNG icon
55
Booking.com
BKNG
$161B
$262K 0.34%
+2,425
New +$256K
TXN icon
56
Texas Instruments
TXN
$261B
$260K 0.34%
+1,442
New +$248K
APLD icon
57
Applied Digital
APLD
$8.41B
$257K 0.33%
+26,906
New +$160K
UPS icon
58
United Parcel Service
UPS
$88.9B
$254K 0.33%
+1,416
New +$251K
INTC icon
59
Intel
INTC
$513B
$237K 0.31%
+7,095
New +$223K
DIS icon
60
Walt Disney
DIS
$181B
$234K 0.3%
+2,619
New +$248K
WIT icon
61
Wipro
WIT
$20B
$234K 0.3%
98,942
+5,032
+5% +$11.7K
AAMC
62
DELISTED
Altisource Asset Management Corp
AAMC
$233K 0.3%
+7,050
New +$326K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.67B
$233K 0.3%
8,650
– –
UNP icon
64
Union Pacific
UNP
$174B
$233K 0.3%
+1,137
New +$226K
DE icon
65
Deere & Co
DE
$168B
$232K 0.3%
+572
New +$219K
CAT icon
66
Caterpillar
CAT
$387B
$229K 0.3%
+932
New +$208K
ADP icon
67
Automatic Data Processing
ADP
$108B
$224K 0.29%
+1,017
New +$219K
SPGI icon
68
S&P Global
SPGI
$120B
$220K 0.29%
+550
New +$201K
SLB icon
69
SLB Ltd
SLB
$75B
$217K 0.28%
4,424
-20,932
-83% -$998K
DNN icon
70
Denison Mines
DNN
$2.91B
$213K 0.28%
170,000
+50,000
+42% +$55.6K
SLV icon
71
iShares Silver Trust
SLV
$30.7B
$209K 0.27%
10,000
– –
NKE icon
72
Nike
NKE
$61.9B
$209K 0.27%
+1,892
New +$221K
BLK icon
73
Blackrock
BLK
$176B
$205K 0.27%
+296
New +$198K
INTU icon
74
Intuit
INTU
$89B
$204K 0.26%
+446
New +$195K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$203K 0.26%
1,743
-8,883
-84% -$1.03M
1 2
3
4 5

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Deuterium Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deuterium Capital Management held 147 positions worth $77.2M, up 21% from $63.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deuterium Capital Management's Q2 2023 filing shows 57 new, 15 increased, 6 reduced and 50 closed positions. Its largest new stake was Amazon: 15,610 shares worth $2.03M. The largest sale was NVIDIA, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Deuterium Capital Management's largest Q2 2023 buy was Amazon: 15,610 shares worth $2.03M.
  • Deuterium Capital Management added most to Apple in Q2 2023, an estimated $4.88M increase.
  • Deuterium Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.41M.
  • Deuterium Capital Management fully exited Cheniere Energy in Q2 2023, selling an estimated $1.89M.
  • Deuterium Capital Management's ten largest holdings make up 55% of its $77.2M portfolio in Q2 2023.
  • Deuterium Capital Management opened 57 new positions and closed 50 in Q2 2023.
  • Deuterium Capital Management's portfolio value rose 21% quarter-over-quarter to $77.2M.

Based on Deuterium Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.