We are live on ! Find out more
DCM

Deuterium Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 87.31%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
99.6%
Top 10 Hldgs %
60.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 16.11%
3 Consumer Discretionary 15.97%
4 Financials 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$7.5M 11.09%
+44,960
New +$7.69M
AAPL icon
2
Apple
AAPL
$4.54T
$6.69M 9.89%
+37,650
New +$5.95M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$6.47M 9.57%
+18,000
New +$6.19M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.77M 8.54%
+196,170
New +$5.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.66M 5.42%
+10,887
New +$3.53M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$2.78M 4.12%
+18,000
New +$3.01M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$2.59M 3.83%
+18,000
New +$2.42M
SONY icon
8
Sony
SONY
$137B
$2.05M 3.04%
+81,240
New +$1.93M
PLTR icon
9
Palantir
PLTR
$295B
$1.97M 2.91%
+108,000
New +$2.39M
CRSP icon
10
CRISPR Therapeutics
CRSP
$4.73B
$1.36M 2.02%
+18,000
New +$1.57M
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.35M 2.01%
+8,559
New +$1.41M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 1.74%
+3,929
New +$1.13M
TSLA icon
13
Tesla
TSLA
$1.23T
$1.16M 1.71%
+3,288
New +$1.1M
XOM icon
14
ExxonMobil
XOM
$644B
$999K 1.48%
+16,320
New +$1.02M
BAC icon
15
Bank of America
BAC
$435B
$950K 1.41%
+21,342
New +$972K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$915K 1.35%
+6,320
New +$910K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$885K 1.31%
+6,120
New +$885K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$784K 1.16%
+2,332
New +$774K
UNP icon
19
Union Pacific
UNP
$174B
$738K 1.09%
+2,928
New +$694K
CVX icon
20
Chevron
CVX
$392B
$694K 1.03%
+5,913
New +$672K
BABA icon
21
Alibaba
BABA
$293B
$657K 0.97%
+5,528
New +$805K
GE icon
22
GE Aerospace
GE
$374B
$638K 0.94%
+10,836
New +$681K
UPS icon
23
United Parcel Service
UPS
$88.6B
$611K 0.9%
+2,852
New +$580K
HD icon
24
Home Depot
HD
$331B
$607K 0.9%
+1,462
New +$557K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$589K 0.87%
+15,000
New +$574K
1
2 3

Similar funds

2C
22C Capital Boca Raton, Florida $86M AUM
AGC
August Group Capital Toronto $86.1M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM

Deuterium Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Deuterium Capital Management, which disclosed 72 positions worth $67.6M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Amazon: 44,960 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • Deuterium Capital Management's largest Q4 2021 buy was Amazon: 44,960 shares worth $7.5M.
  • Deuterium Capital Management's ten largest holdings make up 60% of its $67.6M portfolio in Q4 2021.
  • Deuterium Capital Management disclosed 72 positions in Q4 2021, its first 13F filing on record.

Based on Deuterium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.