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DCM

Deuterium Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$5.54M
Cap. Flow
+$365K
Cap. Flow %
1.52%
Top 10 Hldgs %
78.91%
Holding
61
New
12
Increased
4
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
SONY icon
Sony
SONY
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K
2
INFY icon
Infosys
INFY
+$516K
3
BABA icon
Alibaba
BABA
+$458K
4
UNH icon
UnitedHealth
UNH
+$457K
5
GE icon
GE Aerospace
GE
+$430K

Sector Composition

Rank Sector Weight
1 Technology 47.28%
2 Healthcare 23.15%
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
NVDA icon
1
NVIDIA
NVDA
$5.12T
$4.15M 17.32%
342,000
– –
AAPL icon
2
Apple
AAPL
$4.82T
$3.73M 15.56%
27,000
– –
ISRG icon
3
Intuitive Surgical
ISRG
$133B
$3.39M 14.15%
18,097
-97
-0.5% -$20.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.47M 6.12%
6,300
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$1.37M 5.72%
+14,340
New +$1.59M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$1.31M 5.47%
+13,640
New +$1.52M
SONY icon
7
Sony
SONY
$140B
$1.04M 4.34%
+81,240
New +$1.3M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$955K 3.98%
+7,041
New +$1.14M
PLTR icon
9
Palantir
PLTR
$417B
$944K 3.94%
116,075
+8,075
+7% +$71.8K
DIS icon
10
Walt Disney
DIS
$186B
$554K 2.31%
+5,878
New +$629K
NFLX icon
11
Netflix
NFLX
$324B
$457K 1.91%
+19,410
New +$431K
UNH icon
12
UnitedHealth
UNH
$338B
$443K 1.85%
877
-870
-50% -$457K
STEM icon
13
Stem
STEM
$44.8M
$388K 1.62%
1,200
+600
+100% +$153K
TDOC icon
14
Teladoc Health
TDOC
$1.2B
$352K 1.47%
+6,000
New +$210K
JNJ icon
15
Johnson & Johnson
JNJ
$637B
$330K 1.38%
2,018
-2,002
-50% -$339K
CMCSA icon
16
Comcast
CMCSA
$87B
$325K 1.36%
+11,086
New +$414K
ATCO
17
DELISTED
Atlas Corp.
ATCO
$317K 1.32%
+22,824
New +$297K
LLY icon
18
Eli Lilly
LLY
$1.02T
$302K 1.26%
933
-926
-50% -$293K
APD icon
19
Air Products & Chemicals
APD
$64.2B
$231K 0.96%
994
– –
TWST icon
20
Twist Bioscience
TWST
$8.96B
$225K 0.94%
+4,000
New +$170K
ABBV icon
21
AbbVie
ABBV
$465B
$224K 0.93%
1,667
-1,656
-50% -$238K
SHW icon
22
Sherwin-Williams
SHW
$78B
$222K 0.93%
1,082
– –
PFE icon
23
Pfizer
PFE
$157B
$209K 0.87%
4,776
-4,741
-50% -$230K
UBS icon
24
UBS Group
UBS
$156B
$161K 0.67%
11,156
– –
DNN icon
25
Denison Mines
DNN
$2.59B
$143K 0.6%
120,000
-30,000
-20% -$35.5K
1
2 3

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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's Q3 2022 filing shows 12 new, 4 increased, 7 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,340 shares worth $1.37M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $526K.

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.

  • 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.