We are live on
!
Find out more
DCM
Deuterium Capital Management Portfolio holdings
AUM
$92.4M
1-Year Est. Return
35%
This Fund
S&P 500
This Quarter
Est. Return
+17.84%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$26.1M
(+69%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
107
New
42
Increased
29
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.77M |
| 2 |
Cheniere Energy
LNG
|
+$1.81M |
| 3 |
Linde
LIN
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.12M |
| 5 |
Infosys
INFY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.92M |
| 2 |
UnitedHealth
UNH
|
+$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$848K |
| 4 |
Eli Lilly
LLY
|
+$660K |
| 5 |
Pfizer
PFE
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Energy | 13.64% |
| 3 | Consumer Staples | 11.93% |
| 4 | Materials | 11.62% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denison Mines
DNN
$2.91B
| $131K | 0.21% |
120,000
| – | – |
|
|
NMG
77
Nouveau Monde Graphite
NMG
$454M
| $124K | 0.19% |
24,143
| – | – |
|
78
Uranium Energy
UEC
$5.57B
| $120K | 0.19% |
41,835
+9,997
| +31% | +$36.2K |
|
|
NSLR
79
Neostellar Capital Corp
NSLR
$254M
| $120K | 0.19% |
33,200
+20,000
| +152% | +$76.9K |
|
80
Stem
STEM
$52.7M
| $68K | 0.11% |
600
| – | – |
|
|
NVTA
81
DELISTED
Invitae Corporation
NVTA
| $40.5K | 0.06% |
30,000
| – | – |
|
82
Gran Tierra Energy
GTE
$317M
| $36.2K | 0.06% |
4,120
| – | – |
|
83
MarketWise
MKTW
$56.6M
| $33.3K | 0.05% |
+901
| New | +$36.2K |
|
84
Opendoor
OPEN
$3.38B
| $31.7K | 0.05% |
18,600
| – | – |
|
85
CALL
Amazon
AMZN
$2.96T
| $28.8K | 0.05% |
720
| – | – |
|
86
Scilex Holding
SCLX
$48.9M
| $20K | 0.03% |
+545
| New | +$151K |
|
|
FTH
87
Faeth Therapeutics
FTH
$629M
| $16.5K | 0.03% |
550
-45
| -8% | -$1.33K |
|
|
CMRX
88
DELISTED
Chimerix, Inc.
CMRX
| $15K | 0.02% |
11,908
| – | – |
|
89
CALL
iShares Silver Trust
SLV
$30.9B
| $7.5K | 0.01% |
+2,500
| New | +$51.8K |
|
90
CALL
Global X Uranium ETF
URA
$6.27B
| $190 | ﹤0.01% |
2
-198
| -99% | -$4.19K |
|
91
AbbVie
ABBV
$435B
| – | – |
-1,984
| Closed | -$303K |
|
92
Abbott
ABT
$187B
| – | – |
-3,276
| Closed | -$360K |
|
93
Amgen
AMGN
$222B
| – | – |
-952
| Closed | -$250K |
|
94
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,773
| Closed | -$271K |
|
95
CVS Health
CVS
$122B
| – | – |
-2,807
| Closed | -$262K |
|
96
Danaher
DHR
$144B
| – | – |
-1,491
| Closed | -$351K |
|
|
97
Johnson & Johnson
JNJ
$625B
| – | – |
-4,801
| Closed | -$848K |
|
|
98
Eli Lilly
LLY
$1.06T
| – | – |
-1,803
| Closed | -$660K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,000
| Closed | -$361K |
|
100
Merck
MRK
$318B
| – | – |
-4,238
| Closed | -$470K |
|
Similar funds
AW
ACMC
KA
MA
SSCM
ITG
KAM
MRP
Deuterium Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Deuterium Capital Management held 107 positions worth $63.8M, up 69% from $37.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Deuterium Capital Management deployed $20.1M of net new capital in Q1 2023, opening 42 new positions and adding to 29 existing holdings. Its largest new stake was TSMC: 30,909 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was NVIDIA, an estimated $2.92M trimmed.
- Deuterium Capital Management's largest Q1 2023 buy was TSMC: 30,909 shares worth $2.88M.
- Deuterium Capital Management added most to Procter & Gamble in Q1 2023, an estimated $1.12M increase.
- Deuterium Capital Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.92M.
- Deuterium Capital Management fully exited UnitedHealth in Q1 2023, selling an estimated $1.01M.
- Deuterium Capital Management's ten largest holdings make up 46% of its $63.8M portfolio in Q1 2023.
- Deuterium Capital Management opened 42 new positions and closed 17 in Q1 2023.
- Deuterium Capital Management's portfolio value rose 69% quarter-over-quarter to $63.8M.
Based on Deuterium Capital Management's 13F filing for Q1 2023, filed 12 May 2023.