DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+13.06%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(-28%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-47.2%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
75
New
11
Increased
7
Reduced
4
Closed
27
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.76M |
| 2 |
Enovix
ENVX
|
$917K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$881K |
| 4 |
UiPath
PATH
|
$497K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$454K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.32M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Sony
SONY
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.13M |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Healthcare | 23.73% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $6.07M | 20.07% | 18,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $5.2M | 17.18% | 27,000 -14,543 | -35% | -$2.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.37M | 7.83% | 6,300 -7,004 | -53% | -$2.63M |
|
|
4
Enovix
ENVX
$1.89B
| $1.98M | 6.55% | 158,375 +73,242 | +86% | +$917K |
|
|
5
Capri Holdings
CPRI
$2.45B
| $1.76M | 5.81% | +35,000 | New | +$1.76M |
|
6
Palantir
PLTR
$372B
| $1.55M | 5.11% | 90,000 -26,075 | -22% | -$448K |
|
7
NVIDIA
NVDA
$4.24T
| $1.34M | 4.42% | 2,700 -2,227 | -45% | -$1.1M |
|
|
MRTX
8
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $881K | 2.91% | +15,000 | New | +$881K |
|
9
Sprott Uranium Miners ETF
URNM
$1.67B
| $724K | 2.39% | 15,000 +5,000 | +50% | +$241K |
|
10
Global X Uranium ETF
URA
$4.16B
| $504K | 1.67% | 46,040 +28,871 | +168% | +$316K |
|
|
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $502K | 1.66% | 17,548 | – | – |
|
|
12
UiPath
PATH
$5.95B
| $497K | 1.64% | +20,000 | New | +$497K |
|
13
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $468K | 1.55% | 9,000 | – | – |
|
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $454K | 1.5% | +4,750 | New | +$454K |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $410K | 1.35% | 25,000 +5,000 | +25% | +$82K |
|
16
Vital Energy
VTLE
$690M
| $409K | 1.35% | 9,000 | – | – |
|
17
Imperial Petroleum
IMPP
$118M
| $376K | 1.24% | +142,595 | New | +$376K |
|
18
Albertsons Companies
ACI
$10.9B
| $345K | 1.14% | 15,000 | – | – |
|
19
Pagaya Technologies
PGY
$2.83B
| $304K | 1.01% | 220,406 +195,406 | +782% | +$270K |
|
20
Denison Mines
DNN
$2.08B
| $301K | 0.99% | 170,000 | – | – |
|
21
Samsara
IOT
$20.6B
| $292K | 0.97% | +8,750 | New | +$292K |
|
22
Valaris
VAL
$3.54B
| $288K | 0.95% | 4,200 | – | – |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| $270K | 0.89% | +9,734 | New | +$270K |
|
24
Uranium Energy
UEC
$4.75B
| $268K | 0.88% | 41,835 | – | – |
|
25
SharkNinja
SN
$16.5B
| $256K | 0.85% | +5,000 | New | +$256K |
|