DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Return 63.9%
This Quarter Return
+11.99%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$26.1M
Cap. Flow
+$23.6M
Cap. Flow %
42.16%
Top 10 Hldgs %
73.49%
Holding
67
New
20
Increased
6
Reduced
2
Closed
9

Top Buys

1
ORCL icon
Oracle
ORCL
$12.2M
2
AAPL icon
Apple
AAPL
$3.09M
3
MNST icon
Monster Beverage
MNST
$2.48M
4
MMM icon
3M
MMM
$1.26M
5
META icon
Meta Platforms (Facebook)
META
$1.22M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$881K
2
URA icon
Global X Uranium ETF
URA
$544K
3
PATH icon
UiPath
PATH
$497K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$454K
5
SAVE
Spirit Airlines, Inc.
SAVE
$410K

Sector Composition

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 Shares
Change % 		Capital Flow
APPS icon
51
Digital Turbine
APPS
$483M
$39.6K 0.07%
15,100
– –
MKTW icon
52
MarketWise
MKTW
$49.6M
$31.2K 0.06%
901
-9
-1% -$311
STEM icon
53
Stem
STEM
$117M
$26.3K 0.05%
600
– –
SCLX icon
54
Scilex Holding
SCLX
$159M
$23.9K 0.04%
429
– –
CMRX
55
DELISTED
Chimerix, Inc.
CMRX
$12.6K 0.02%
11,908
– –
SNSE icon
56
Sensei Biotherapeutics
SNSE
$10.5M
$11.6K 0.02%
550
– –
ALT icon
57
Altimmune
ALT
$334M
– –
-10,000
Closed -$113K
CARM icon
58
Carisma Therapeutics
CARM
$16.8M
– –
0
– –
CVNA icon
59
Carvana
CVNA
$50.9B
– –
0
– –
IOT icon
60
Samsara
IOT
$24B
– –
-8,750
Closed -$292K
PATH icon
61
UiPath
PATH
$6.15B
– –
-20,000
Closed -$497K
SN icon
62
SharkNinja
SN
$16.5B
– –
-5,000
Closed -$256K
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-4,750
Closed -$454K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$410K
NVTA
65
DELISTED
Invitae Corporation
NVTA
– –
-30,000
Closed -$18.8K
MRTX
66
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,000
Closed -$881K
SRT
67
DELISTED
Startek Inc.
SRT
– –
-25,000
Closed -$110K
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