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
+22.48%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$13.4M
Cap. Flow
+$1.38M
Cap. Flow %
1.78%
Top 10 Hldgs %
55.25%
Holding
147
New
57
Increased
15
Reduced
6
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
LNG icon
Cheniere Energy
LNG
+$1.89M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
KO icon
Coca-Cola
KO
+$1.18M
5
COST icon
Costco
COST
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 46.36%
2 Financials 14.48%
3 Healthcare 9.38%
4 Consumer Discretionary 7.31%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
101
Allegro MicroSystems
ALGM
$8.16B
– –
-5,608
Closed -$269K
AMZN icon
102
CALL
Amazon
AMZN
$2.96T
– –
-720
Closed -$28.8K
APD icon
103
Air Products & Chemicals
APD
$67.6B
– –
-2,647
Closed -$760K
BKR icon
104
Baker Hughes
BKR
$61.1B
– –
-18,089
Closed -$522K
CARM
105
DELISTED
Carisma Therapeutics
CARM
– –
-51,256
Closed -$159K
CL icon
106
Colgate-Palmolive
CL
$74.4B
– –
-3,429
Closed -$258K
COST icon
107
Costco
COST
$420B
– –
-2,272
Closed -$1.13M
DD icon
108
DuPont de Nemours
DD
$19.2B
– –
-4,734
Closed -$426K
DOW icon
109
Dow Inc
DOW
$21.2B
– –
-7,972
Closed -$437K
DUOL icon
110
Duolingo
DUOL
$6.12B
– –
-2,000
Closed -$285K
ECL icon
111
Ecolab
ECL
$79.9B
– –
-3,040
Closed -$503K
EL icon
112
Estee Lauder
EL
$32B
– –
-1,610
Closed -$397K
ELF icon
113
e.l.f. Beauty
ELF
$5.81B
– –
-2,525
Closed -$208K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
– –
-17,686
Closed -$724K
FSLR icon
115
First Solar
FSLR
$26.9B
– –
-1,301
Closed -$283K
FSLY icon
116
Fastly Inc
FSLY
$3.66B
– –
-32,000
Closed -$568K
GTE icon
117
Gran Tierra Energy
GTE
$317M
– –
-4,120
Closed -$36.2K
HAL icon
118
Halliburton
HAL
$26.6B
– –
-14,778
Closed -$468K
KMI icon
119
Kinder Morgan
KMI
$68.7B
– –
-37,366
Closed -$654K
KO icon
120
Coca-Cola
KO
$375B
– –
-18,988
Closed -$1.18M
LNG icon
121
Cheniere Energy
LNG
$52.9B
– –
-11,972
Closed -$1.89M
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
– –
-2,750
Closed -$258K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
– –
-5,736
Closed -$400K
MELI icon
124
Mercado Libre
MELI
$92.3B
– –
-618
Closed -$815K
MLM icon
125
Martin Marietta Materials
MLM
$33B
– –
-930
Closed -$330K
2 3 4
5
6

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return

Deuterium Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Deuterium Capital Management held 147 positions worth $77.2M, up 21% from $63.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deuterium Capital Management's Q2 2023 filing shows 57 new, 15 increased, 6 reduced and 50 closed positions. Its largest new stake was Amazon: 15,610 shares worth $2.03M. The largest sale was NVIDIA, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Deuterium Capital Management's largest Q2 2023 buy was Amazon: 15,610 shares worth $2.03M.
  • Deuterium Capital Management added most to Apple in Q2 2023, an estimated $4.88M increase.
  • Deuterium Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.41M.
  • Deuterium Capital Management fully exited Cheniere Energy in Q2 2023, selling an estimated $1.89M.
  • Deuterium Capital Management's ten largest holdings make up 55% of its $77.2M portfolio in Q2 2023.
  • Deuterium Capital Management opened 57 new positions and closed 50 in Q2 2023.
  • Deuterium Capital Management's portfolio value rose 21% quarter-over-quarter to $77.2M.

Based on Deuterium Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.