DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+14.19%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
-$4.82M
(-8.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
58
New
3
Increased
6
Reduced
3
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.46M |
| 2 |
Imperial Petroleum
IMPP
|
$2.37M |
| 3 |
Oracle
ORCL
|
$852K |
| 4 |
SiriusXM
SIRI
|
$693K |
| 5 |
SuRo Capital
SSSS
|
$479K |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$2.82M |
| 4 |
Broadcom
AVGO
|
$1.81M |
| 5 |
Robinhood
HOOD
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25.8B
| – | – |
-5,000
| Closed | -$220K |
|
52
Seadrill
SDRL
$2.04B
| – | – |
-5,000
| Closed | -$258K |
|
53
Sony
SONY
$165B
| – | – |
-45,000
| Closed | -$765K |
|
54
Vale
VALE
$44.4B
| – | – |
-10,000
| Closed | -$112K |
|
|
YI
55
111 Inc
YI
$49.5M
| – | – |
-10,000
| Closed | -$107K |
|
|
AAMC
56
DELISTED
Altisource Asset Mgmt 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 |
|