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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
+13.94%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
+$13.8M
(+57%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
76
New
43
Increased
9
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$929K |
| 2 |
Itaú Unibanco
ITUB
|
+$767K |
| 3 |
Infosys
INFY
|
+$675K |
| 4 |
Procter & Gamble
PG
|
+$624K |
| 5 |
UnitedHealth
UNH
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 3 |
Sony
SONY
|
+$1.04M |
| 4 |
Walt Disney
DIS
|
+$554K |
| 5 |
Meta Platforms (Facebook)
META
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 28.84% |
| 3 | Financials | 7.65% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $5M | 13.24% |
342,000
| – | – |
|
2
Intuitive Surgical
ISRG
$127B
| $4.8M | 12.72% |
18,097
| – | – |
|
3
Apple
AAPL
$4.54T
| $3.51M | 9.29% |
27,000
| – | – |
|
4
CALL
Oracle
ORCL
$374B
| $1.89M | 5.02% |
+1,800
| New | +$137K |
|
5
CALL
AbbVie
ABBV
$443B
| $1.67M | 4.41% |
+900
| New | +$138K |
|
6
Microsoft
MSFT
$3.45T
| $1.51M | 4% |
6,300
| – | – |
|
|
7
UnitedHealth
UNH
$376B
| $1.01M | 2.68% |
1,905
+1,028
| +117% | +$545K |
|
8
Johnson & Johnson
JNJ
$618B
| $848K | 2.25% |
4,801
+2,783
| +138% | +$481K |
|
|
9
Banco Bradesco
BBD
$39.3B
| $826K | 2.19% |
+286,956
| New | +$929K |
|
10
Palantir
PLTR
$295B
| $745K | 1.97% |
116,075
| – | – |
|
|
11
Itaú Unibanco
ITUB
$93.2B
| $701K | 1.86% |
+168,720
| New | +$767K |
|
|
12
Procter & Gamble
PG
$336B
| $675K | 1.79% |
+4,452
| New | +$624K |
|
13
Eli Lilly
LLY
$1.02T
| $660K | 1.75% |
1,803
+870
| +93% | +$308K |
|
|
14
Infosys
INFY
$48.7B
| $654K | 1.73% |
+36,291
| New | +$675K |
|
15
Pfizer
PFE
$143B
| $541K | 1.43% |
10,565
+5,789
| +121% | +$278K |
|
16
HDFC Bank
HDB
$123B
| $508K | 1.34% |
+14,842
| New | +$482K |
|
17
SLB Ltd
SLB
$73.6B
| $487K | 1.29% |
+9,111
| New | +$454K |
|
18
Merck
MRK
$322B
| $470K | 1.25% |
+4,238
| New | +$433K |
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $439K | 1.16% |
+2,130
| New | +$819K |
|
20
Coca-Cola
KO
$377B
| $439K | 1.16% |
+6,897
| New | +$416K |
|
21
Air Products & Chemicals
APD
$65.7B
| $435K | 1.15% |
1,410
+416
| +42% | +$117K |
|
22
ICICI Bank
IBN
$108B
| $431K | 1.14% |
+19,708
| New | +$439K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $431K | 1.14% |
+782
| New | +$414K |
|
24
Marathon Petroleum
MPC
$92.4B
| $417K | 1.11% |
+3,584
| New | +$408K |
|
25
PepsiCo
PEP
$190B
| $405K | 1.07% |
+2,242
| New | +$400K |
|
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Deuterium Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Deuterium Capital Management held 76 positions worth $37.7M, up 57% from $24M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Deuterium Capital Management deployed $8.95M of net new capital in Q4 2022, opening 43 new positions and adding to 9 existing holdings. Its largest new stake was Banco Bradesco: 286,956 shares worth $826K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $475K trimmed.
- Deuterium Capital Management's largest Q4 2022 buy was Banco Bradesco: 286,956 shares worth $826K.
- Deuterium Capital Management added most to UnitedHealth in Q4 2022, an estimated $545K increase.
- Deuterium Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $475K.
- Deuterium Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $1.37M.
- Deuterium Capital Management's ten largest holdings make up 58% of its $37.7M portfolio in Q4 2022.
- Deuterium Capital Management opened 43 new positions and closed 11 in Q4 2022.
- Deuterium Capital Management's portfolio value rose 57% quarter-over-quarter to $37.7M.
Based on Deuterium Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.