DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
-0.85%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
-$31.5M
(-43%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-70.31%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
115
New
18
Increased
6
Reduced
22
Closed
53
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 2 |
Sony
SONY
|
$1.34M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$842K |
| 4 |
Enovix
ENVX
|
$545K |
| 5 |
Pinduoduo
PDD
|
$490K |
Top Sells
| 1 |
TSMC
TSM
|
$3.12M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Banco Bradesco
BBD
|
$1.92M |
Sector Composition
| 1 | Technology | 53.45% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 5.81% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Digital
APLD
$3.64B
| $62.4K | 0.15% |
10,000
-16,906
| -63% | -$105K |
|
|
LOGC
52
DELISTED
ContextLogic
LOGC
| $55.1K | 0.13% |
+12,500
| New | +$55.1K |
|
53
Stem
STEM
$117M
| $50.9K | 0.12% |
600
| – | – |
|
54
Opendoor
OPEN
$4.89B
| $47.8K | 0.11% |
18,100
-367
| -2% | -$969 |
|
55
Pagaya Technologies
PGY
$2.85B
| $39.5K | 0.09% |
+2,083
| New | +$39.5K |
|
|
JMIA
56
Jumia Technologies
JMIA
$1.09B
| $32.7K | 0.08% |
+12,380
| New | +$32.7K |
|
57
MarketWise
MKTW
$49.6M
| $28.8K | 0.07% |
901
| – | – |
|
58
Scilex Holding
SCLX
$159M
| $21K | 0.05% |
429
-257
| -37% | -$12.6K |
|
|
NVTA
59
DELISTED
Invitae Corporation
NVTA
| $18.2K | 0.04% |
30,000
| – | – |
|
|
CMRX
60
DELISTED
Chimerix, Inc.
CMRX
| $11.4K | 0.03% |
11,908
| – | – |
|
61
Sensei Biotherapeutics
SNSE
$10.5M
| $8.8K | 0.02% |
550
| – | – |
|
62
Santander
BSBR
$40.6B
| – | – |
-25,408
| Closed | -$162K |
|
63
McDonald's
MCD
$224B
| – | – |
-1,197
| Closed | -$357K |
|
|
ARNC
64
DELISTED
Arconic Corporation
ARNC
| – | – |
-20,100
| Closed | -$595K |
|
65
Accenture
ACN
$159B
| – | – |
-1,002
| Closed | -$309K |
|
66
Automatic Data Processing
ADP
$120B
| – | – |
-1,017
| Closed | -$224K |
|
67
Applied Industrial Technologies
AIT
$10B
| – | – |
-2,500
| Closed | -$362K |
|
68
Advanced Micro Devices
AMD
$245B
| – | – |
-2,892
| Closed | -$329K |
|
69
American Express
AXP
$227B
| – | – |
-1,162
| Closed | -$202K |
|
70
Bank of America
BAC
$369B
| – | – |
-12,028
| Closed | -$345K |
|
|
71
Banco Bradesco
BBD
$33.6B
| – | – |
-553,870
| Closed | -$1.92M |
|
72
BILL Holdings
BILL
$5.24B
| – | – |
-2,500
| Closed | -$292K |
|
73
Booking.com
BKNG
$178B
| – | – |
-97
| Closed | -$262K |
|
74
Blackrock
BLK
$170B
| – | – |
-296
| Closed | -$205K |
|
75
Caterpillar
CAT
$198B
| – | – |
-932
| Closed | -$229K |
|