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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
+14.19%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$4.82M
Cap. Flow
-$10.2M
Cap. Flow %
-18.72%
Top 10 Hldgs %
89.96%
Holding
58
New
3
Increased
6
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.33M
2
IMPP icon
Imperial Petroleum
IMPP
+$2.26M
3
SIRI icon
SiriusXM
SIRI
+$910K
4
ORCL icon
Oracle
ORCL
+$724K
5
NSLR
Neostellar Capital Corp
NSLR
+$466K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
MSFT icon
Microsoft
MSFT
+$2.82M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
HOOD icon
Robinhood
HOOD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Healthcare 21.23%
3 Energy 9.95%
4 Consumer Discretionary 5.73%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
– –
-5,000
Closed -$220K
SDRL icon
52
Seadrill
SDRL
$2.7B
– –
-5,000
Closed -$258K
SONY icon
53
Sony
SONY
$138B
– –
-45,000
Closed -$765K
VALE icon
54
Vale
VALE
$62.6B
– –
-10,000
Closed -$112K
YI
55
111 Inc
YI
$34.5M
– –
-10,000
Closed -$107K
AAMC
56
DELISTED
Altisource Asset Management Corp
AAMC
– –
-12,902
Closed -$24.8K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27,500
Closed -$609K
CERE
58
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-12,572
Closed -$514K
1 2
3

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Deuterium Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deuterium Capital Management held 58 positions worth $54.5M, down 8.1% from $59.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Deuterium Capital Management withdrew a net $10.2M in Q3 2024, closing 20 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $3.34M position sold in full.

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

Against the trend, Deuterium Capital Management opened a new position in SiriusXM worth $693K.

  • Deuterium Capital Management's largest Q3 2024 buy was SiriusXM: 29,312 shares worth $693K.
  • Deuterium Capital Management added most to Intuitive Surgical in Q3 2024, an estimated $2.33M increase.
  • Deuterium Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.02M.
  • Deuterium Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $3.34M.
  • Deuterium Capital Management's ten largest holdings make up 90% of its $54.5M portfolio in Q3 2024.
  • Deuterium Capital Management opened 3 new positions and closed 20 in Q3 2024.
  • Deuterium Capital Management's portfolio value fell 8.1% quarter-over-quarter to $54.5M.

Based on Deuterium Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.