DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+16.62%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$25.9M
(+77%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
103
New
41
Increased
29
Reduced
3
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$2.88M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Linde
LIN
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.17M |
| 5 |
Infosys
INFY
|
$997K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$848K |
| 4 |
Eli Lilly
LLY
|
$660K |
| 5 |
Pfizer
PFE
|
$541K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Energy | 14.64% |
| 3 | Consumer Staples | 12.81% |
| 4 | Materials | 12.48% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SuRo Capital
SSSS
$207M
| $120K | 0.19% |
33,200
+20,000
| +152% | +$72.4K |
|
77
Stem
STEM
$117M
| $68K | 0.11% |
600
| – | – |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $40.5K | 0.06% |
30,000
| – | – |
|
79
Gran Tierra Energy
GTE
$139M
| $36.2K | 0.06% |
4,120
| – | – |
|
80
MarketWise
MKTW
$49.6M
| $33.3K | 0.05% |
+901
| New | +$33.3K |
|
81
Opendoor
OPEN
$4.89B
| $31.7K | 0.05% |
18,000
| – | – |
|
82
Scilex Holding
SCLX
$159M
| $20K | 0.03% |
+545
| New | +$20K |
|
83
Sensei Biotherapeutics
SNSE
$10.5M
| $16.5K | 0.03% |
550
-45
| -8% | -$1.35K |
|
|
CMRX
84
DELISTED
Chimerix, Inc.
CMRX
| $15K | 0.02% |
11,908
| – | – |
|
85
AbbVie
ABBV
$375B
| – | – |
-1,984
| Closed | -$321K |
|
86
Abbott
ABT
$231B
| – | – |
-3,276
| Closed | -$360K |
|
87
Amgen
AMGN
$153B
| – | – |
-952
| Closed | -$250K |
|
88
Amazon
AMZN
$2.48T
| – | – |
0
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,773
| Closed | -$271K |
|
90
CVS Health
CVS
$93.6B
| – | – |
-2,807
| Closed | -$262K |
|
91
Danaher
DHR
$143B
| – | – |
-1,491
| Closed | -$351K |
|
|
92
Johnson & Johnson
JNJ
$430B
| – | – |
-4,801
| Closed | -$848K |
|
|
93
Eli Lilly
LLY
$652B
| – | – |
-1,803
| Closed | -$660K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,000
| Closed | -$361K |
|
95
Merck
MRK
$212B
| – | – |
-4,238
| Closed | -$470K |
|
96
Oracle
ORCL
$654B
| – | – |
0
| – | – |
|
|
97
Pfizer
PFE
$141B
| – | – |
-10,565
| Closed | -$541K |
|
98
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| – | – |
-782
| Closed | -$431K |
|