DCM

Deuterium Capital Management Portfolio holdings

AUM $69.1M
1-Year Est. Return 87.8%
This Quarter Est. Return
1 Year Est. Return
+87.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.34M
3
+$842K
4
ENVX icon
Enovix
ENVX
+$545K
5
PDD icon
Pinduoduo
PDD
+$490K

Top Sells

1
+$3.12M
2
+$2.42M
3
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
BBD icon
Banco Bradesco
BBD
+$1.92M

Sector Composition

1 Technology 53.45%
2 Healthcare 13.25%
3 Consumer Discretionary 7.39%
4 Energy 5.81%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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