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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
+11.99%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$25.8M
Cap. Flow
+$22M
Cap. Flow %
39.23%
Top 10 Hldgs %
73.49%
Holding
70
New
20
Increased
6
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AAPL icon
Apple
AAPL
+$3.27M
3
MNST icon
Monster Beverage
MNST
+$2.41M
4
MMM icon
3M
MMM
+$1.18M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.14M

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$881K
2
URA icon
Global X Uranium ETF
URA
+$546K
3
PATH icon
UiPath
PATH
+$497K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$454K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$410K

Sector Composition

Rank Sector Weight
1 Technology 50.71%
2 Healthcare 14.23%
3 Energy 5.9%
4 Consumer Staples 5.29%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
51
Digital Turbine
APPS
$1.74B
$39.6K 0.07%
15,100
– –
MKTW icon
52
MarketWise
MKTW
$56.6M
$31.2K 0.06%
901
-9
-1% -$382
STEM icon
53
Stem
STEM
$52.7M
$26.3K 0.05%
600
– –
SCLX icon
54
Scilex Holding
SCLX
$48.9M
$23.9K 0.04%
429
– –
CMRX
55
DELISTED
Chimerix, Inc.
CMRX
$12.6K 0.02%
11,908
– –
FTH
56
Faeth Therapeutics
FTH
$629M
$11.6K 0.02%
550
– –
ALT icon
57
Altimmune
ALT
$599M
– –
-10,000
Closed -$113K
CARM
58
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-30
Closed -$155
IMPP icon
59
CALL
Imperial Petroleum
IMPP
$208M
– –
-2,571
Closed -$29.3K
IOT icon
60
Samsara
IOT
$23.8B
– –
-8,750
Closed -$292K
ORCL icon
61
CALL
Oracle
ORCL
$423B
– –
-776
Closed -$170K
PATH icon
62
UiPath
PATH
$7.8B
– –
-20,000
Closed -$497K
SN icon
63
SharkNinja
SN
$26.1B
– –
-5,000
Closed -$256K
URA icon
64
CALL
Global X Uranium ETF
URA
$6.27B
– –
-200
Closed -$31.5K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-4,750
Closed -$454K
SAVE
66
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-75
Closed -$33.6K
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$410K
NVTA
68
DELISTED
Invitae Corporation
NVTA
– –
-30,000
Closed -$18.8K
MRTX
69
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,000
Closed -$881K
SRT
70
DELISTED
Startek Inc.
SRT
– –
-25,000
Closed -$110K
1 2
3

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Deuterium Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deuterium Capital Management held 70 positions worth $56.1M, up 85% from $30.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Deuterium Capital Management deployed $22M of net new capital in Q1 2024, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Oracle: 97,266 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $546K trimmed.

  • Deuterium Capital Management's largest Q1 2024 buy was Oracle: 97,266 shares worth $12.2M.
  • Deuterium Capital Management added most to Apple in Q1 2024, an estimated $3.27M increase.
  • Deuterium Capital Management's biggest Q1 2024 reduction was Global X Uranium ETF, cutting an estimated $546K.
  • Deuterium Capital Management fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $881K.
  • Deuterium Capital Management's ten largest holdings make up 73% of its $56.1M portfolio in Q1 2024.
  • Deuterium Capital Management opened 20 new positions and closed 14 in Q1 2024.
  • Deuterium Capital Management's portfolio value rose 85% quarter-over-quarter to $56.1M.

Based on Deuterium Capital Management's 13F filing for Q1 2024, filed 6 May 2024.