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DCM
Deuterium Capital Management Portfolio holdings
AUM
$86M
1-Year Est. Return
87.31%
This Fund
S&P 500
This Quarter
Est. Return
-7.11%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$5.54M
(-19%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
61
New
12
Increased
4
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 3 |
Sony
SONY
|
+$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 5 |
Walt Disney
DIS
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$526K |
| 2 |
Infosys
INFY
|
+$516K |
| 3 |
Alibaba
BABA
|
+$458K |
| 4 |
UnitedHealth
UNH
|
+$457K |
| 5 |
GE Aerospace
GE
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.28% |
| 2 | Healthcare | 22.84% |
| 3 | Communication Services | 20.75% |
| 4 | Materials | 3% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $4.15M | 17.32% |
342,000
| – | – |
|
2
Apple
AAPL
$4.54T
| $3.73M | 15.56% |
27,000
| – | – |
|
3
Intuitive Surgical
ISRG
$127B
| $3.39M | 14.15% |
18,097
-97
| -0.5% | -$20.8K |
|
4
Microsoft
MSFT
$3.45T
| $1.47M | 6.12% |
6,300
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.37M | 5.72% |
+14,340
| New | +$1.59M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $1.31M | 5.47% |
+13,640
| New | +$1.52M |
|
|
7
Sony
SONY
$137B
| $1.04M | 4.34% |
+81,240
| New | +$1.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.42T
| $955K | 3.98% |
+7,041
| New | +$1.14M |
|
9
Palantir
PLTR
$295B
| $944K | 3.94% |
116,075
+8,075
| +7% | +$71.8K |
|
|
10
Walt Disney
DIS
$167B
| $554K | 2.31% |
+5,878
| New | +$629K |
|
11
Netflix
NFLX
$299B
| $457K | 1.91% |
+19,410
| New | +$431K |
|
|
12
UnitedHealth
UNH
$376B
| $443K | 1.85% |
877
-870
| -50% | -$457K |
|
13
Stem
STEM
$48.4M
| $388K | 1.62% |
1,200
+600
| +100% | +$153K |
|
14
Teladoc Health
TDOC
$1.22B
| $352K | 1.47% |
+6,000
| New | +$210K |
|
15
Johnson & Johnson
JNJ
$618B
| $330K | 1.38% |
2,018
-2,002
| -50% | -$339K |
|
16
Comcast
CMCSA
$85B
| $325K | 1.36% |
+11,086
| New | +$414K |
|
|
ATCO
17
DELISTED
Atlas Corp.
ATCO
| $317K | 1.32% |
+22,824
| New | +$297K |
|
18
Eli Lilly
LLY
$1.02T
| $302K | 1.26% |
933
-926
| -50% | -$293K |
|
19
Air Products & Chemicals
APD
$65.7B
| $231K | 0.96% |
994
| – | – |
|
20
Twist Bioscience
TWST
$5.7B
| $225K | 0.94% |
+4,000
| New | +$170K |
|
21
AbbVie
ABBV
$443B
| $224K | 0.93% |
1,667
-1,656
| -50% | -$238K |
|
22
Sherwin-Williams
SHW
$82.7B
| $222K | 0.93% |
1,082
| – | – |
|
23
Pfizer
PFE
$143B
| $209K | 0.87% |
4,776
-4,741
| -50% | -$230K |
|
24
UBS Group
UBS
$173B
| $161K | 0.67% |
11,156
| – | – |
|
25
Denison Mines
DNN
$2.54B
| $143K | 0.6% |
120,000
-30,000
| -20% | -$35.5K |
|
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Deuterium Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Deuterium Capital Management held 61 positions worth $24M, down 19% from $29.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Deuterium Capital Management withdrew a net $3.13M in Q3 2022, closing 28 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $526K position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Deuterium Capital Management opened a new position in Alphabet (Google) Class A worth $1.37M.
- Deuterium Capital Management's largest Q3 2022 buy was Alphabet (Google) Class A: 14,340 shares worth $1.37M.
- Deuterium Capital Management added most to Stem in Q3 2022, an estimated $153K increase.
- Deuterium Capital Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $457K.
- Deuterium Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $526K.
- Deuterium Capital Management's ten largest holdings make up 79% of its $24M portfolio in Q3 2022.
- Deuterium Capital Management opened 12 new positions and closed 28 in Q3 2022.
- Deuterium Capital Management's portfolio value fell 19% quarter-over-quarter to $24M.
Based on Deuterium Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.