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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
+16.98%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$3.27M
Cap. Flow
-$3.42M
Cap. Flow %
-5.77%
Top 10 Hldgs %
78.66%
Holding
65
New
9
Increased
7
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$1.58M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$656K
4
CPRI icon
Capri Holdings
CPRI
+$651K
5
HOOD icon
Robinhood
HOOD
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.36M
2
MNST icon
Monster Beverage
MNST
+$2.48M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$1.31M
4
MMM icon
3M
MMM
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 58.13%
2 Healthcare 15.18%
3 Energy 6.77%
4 Industrials 5.48%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
51
DELISTED
Altisource Asset Management Corp
AAMC
$24.8K 0.04%
12,902
– –
MKTW icon
52
MarketWise
MKTW
$56.6M
$20.9K 0.04%
901
– –
STEM icon
53
Stem
STEM
$52.7M
$13.3K 0.02%
600
– –
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
$10.4K 0.02%
11,908
– –
FTH
55
Faeth Therapeutics
FTH
$629M
$6.82K 0.01%
550
– –
BBBY
56
Bed Bath & Beyond
BBBY
$442M
– –
-10,707
Closed -$350K
LUNR icon
57
Intuitive Machines
LUNR
$2.63B
– –
-20,000
Closed -$125K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-2,521
Closed -$1.22M
MMM icon
59
3M
MMM
$94.3B
– –
-14,260
Closed -$1.26M
MNST icon
60
Monster Beverage
MNST
$88.5B
– –
-41,883
Closed -$2.48M
SLV icon
61
iShares Silver Trust
SLV
$30.7B
– –
-20,000
Closed -$455K
SOUN icon
62
SoundHound AI
SOUN
$3.49B
– –
-10,000
Closed -$58.9K
BEST
63
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-32,409
Closed -$71.3K
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,349
Closed -$1.16M
NGMS
65
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-45,087
Closed -$1.31M
1 2
3

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Deuterium Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deuterium Capital Management held 65 positions worth $59.3M, up 5.8% from $56.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Deuterium Capital Management withdrew a net $3.42M in Q2 2024, closing 10 positions and reducing 5 holdings. Its most notable exit was Monster Beverage, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Deuterium Capital Management opened a new position in Broadcom worth $1.81M.

  • Deuterium Capital Management's largest Q2 2024 buy was Broadcom: 11,250 shares worth $1.81M.
  • Deuterium Capital Management added most to Oracle in Q2 2024, an estimated $2.53M increase.
  • Deuterium Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $3.36M.
  • Deuterium Capital Management fully exited Monster Beverage in Q2 2024, selling an estimated $2.48M.
  • Deuterium Capital Management's ten largest holdings make up 79% of its $59.3M portfolio in Q2 2024.
  • Deuterium Capital Management opened 9 new positions and closed 10 in Q2 2024.
  • Deuterium Capital Management's portfolio value rose 5.8% quarter-over-quarter to $59.3M.

Based on Deuterium Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.