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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
+22.48%
1 Year Est. Return
+87.31%
3 Year Est. Return
+273.74%
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
AAPL icon
1
Apple
AAPL
$4.54T
$10.7M 13.83%
55,030
+28,030
+104% +$4.88M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.63M 8.59%
19,478
+13,178
+209% +$4.13M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$6.15M 7.97%
18,000
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$4.41M 5.71%
104,240
-102,760
-50% -$3.41M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$4.06M 5.27%
+11,000
New +$3.7M
TSM icon
6
TSMC
TSM
$2.1T
$3.12M 4.04%
30,909
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$2.03M 2.64%
+15,610
New +$1.78M
BBD icon
8
Banco Bradesco
BBD
$39.3B
$1.92M 2.48%
553,870
+55,169
+11% +$170K
ORCL icon
9
Oracle
ORCL
$374B
$1.83M 2.36%
+3,608
New +$373K
ITUB icon
10
Itaú Unibanco
ITUB
$93.2B
$1.81M 2.35%
348,359
+55,142
+19% +$261K
PLTR icon
11
Palantir
PLTR
$295B
$1.78M 2.31%
116,075
-62,934
-35% -$715K
INFY icon
12
Infosys
INFY
$48.7B
$1.6M 2.07%
99,633
+6,181
+7% +$96.6K
HDB icon
13
HDFC Bank
HDB
$123B
$1.37M 1.77%
39,228
+2,814
+8% +$94.9K
IBN icon
14
ICICI Bank
IBN
$108B
$1.32M 1.71%
57,084
+4,430
+8% +$100K
TSLA icon
15
Tesla
TSLA
$1.23T
$1.31M 1.7%
+5,019
New +$1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 1.66%
+10,604
New +$1.23M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 1.55%
+9,999
New +$1.15M
ABEV icon
18
Ambev
ABEV
$48.1B
$957K 1.24%
301,087
+50,541
+20% +$149K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$911K 1.18%
+2,673
New +$872K
AVGO icon
20
Broadcom
AVGO
$1.85T
$840K 1.09%
+9,680
New +$690K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$824K 1.07%
+8,000
New +$830K
JPM icon
22
JPMorgan Chase
JPM
$935B
$814K 1.05%
+5,595
New +$770K
ENVX icon
23
Enovix
ENVX
$892M
$753K 0.98%
47,706
+22,563
+90% +$262K
MA icon
24
Mastercard
MA
$502B
$704K 0.91%
+1,789
New +$671K
ARNC
25
DELISTED
Arconic Corporation
ARNC
$595K 0.77%
+20,100
New +$555K
1
2 3 4 5

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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.