DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
1-Year Return
63.9%
This Quarter Return
+21.29%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$13.7M
(+23%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
143
New
56
Increased
15
Reduced
6
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Oracle
ORCL
|
$1.83M |
| 5 |
Tesla
TSLA
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.35M |
| 2 |
Cheniere Energy
LNG
|
$1.89M |
| 3 |
Procter & Gamble
PG
|
$1.83M |
| 4 |
Coca-Cola
KO
|
$1.18M |
| 5 |
Linde
LIN
|
$1.17M |
Sector Composition
| 1 | Technology | 48.94% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $202K | 0.26% |
+1,162
| New | +$202K |
|
77
Lowe's Companies
LOW
$148B
| $202K | 0.26% |
+894
| New | +$202K |
|
78
Valaris
VAL
$3.58B
| $201K | 0.26% |
+3,200
| New | +$201K |
|
79
Lucid Motors
LCID
$4.97B
| $172K | 0.22% |
+2,500
| New | +$172K |
|
80
Santander
BSBR
$39.1B
| $162K | 0.21% |
25,408
| – | – |
|
81
SandRidge Energy
SD
$434M
| $153K | 0.2% |
10,000
| – | – |
|
82
Coursera
COUR
$1.84B
| $149K | 0.19% |
11,435
| – | – |
|
83
Uranium Energy
UEC
$5.01B
| $142K | 0.18% |
41,835
| – | – |
|
84
Digital Turbine
APPS
$460M
| $140K | 0.18% |
15,100
| – | – |
|
|
PRTK
85
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $122K | 0.16% |
+55,136
| New | +$122K |
|
86
SuRo Capital
SSSS
$208M
| $106K | 0.14% |
33,200
| – | – |
|
87
Deutsche Bank
DB
$68B
| $99.8K | 0.13% |
+10,379
| New | +$99.8K |
|
88
Scilex Holding
SCLX
$142M
| $96.1K | 0.12% |
686
+141
| +26% | +$19.7K |
|
|
GLOP
89
DELISTED
GASLOG PARTNERS LP
GLOP
| $93.1K | 0.12% |
+10,805
| New | +$93.1K |
|
90
Opendoor
OPEN
$4.39B
| $91.5K | 0.12% |
18,467
+467
| +3% | +$2.31K |
|
|
NMG
91
Nouveau Monde Graphite
NMG
$293M
| $73.4K | 0.1% |
24,143
| – | – |
|
92
Stem
STEM
$119M
| $68.6K | 0.09% |
600
| – | – |
|
93
MarketWise
MKTW
$49.9M
| $36K | 0.05% |
901
| – | – |
|
|
NVTA
94
DELISTED
Invitae Corporation
NVTA
| $33.9K | 0.04% |
30,000
| – | – |
|
|
CMRX
95
DELISTED
Chimerix, Inc.
CMRX
| $14.4K | 0.02% |
11,908
| – | – |
|
96
Sensei Biotherapeutics
SNSE
$11.1M
| $12.5K | 0.02% |
550
| – | – |
|
97
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|
98
Airbnb
ABNB
$76.8B
| – | – |
-3,192
| Closed | -$397K |
|
99
Albemarle
ALB
$9.33B
| – | – |
-950
| Closed | -$210K |
|
100
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-5,608
| Closed | -$269K |
|