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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
+11.99%
1 Year Est. Return
+35%
3 Year Est. Return
+225.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$25.8M
Cap. Flow
+$22.3M
Cap. Flow %
39.71%
Top 10 Hldgs %
73.49%
Holding
70
New
20
Increased
6
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
AAPL icon
Apple
AAPL
+$3.27M
3
MNST icon
Monster Beverage
MNST
+$2.41M
4
MMM icon
3M
MMM
+$1.18M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.14M

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$881K
2
URA icon
Global X Uranium ETF
URA
+$546K
3
PATH icon
UiPath
PATH
+$497K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$454K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$410K

Sector Composition

Rank Sector Weight
1 Technology 50.71%
2 Healthcare 14.23%
3 Energy 5.9%
4 Consumer Staples 5.29%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$406B
$12.2M 21.79%
+97,266
New +$11.1M
AAPL icon
2
Apple
AAPL
$4.81T
$7.72M 13.77%
45,000
+18,000
+67% +$3.27M
ISRG icon
3
Intuitive Surgical
ISRG
$131B
$7.18M 12.81%
18,000
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$2.65M 4.73%
6,300
– –
MNST icon
5
Monster Beverage
MNST
$87.1B
$2.48M 4.43%
+83,766
New +$2.41M
NVDA icon
6
NVIDIA
NVDA
$5.13T
$2.44M 4.35%
27,000
– –
PLTR icon
7
Palantir
PLTR
$411B
$2.35M 4.19%
102,000
+12,000
+13% +$256K
CPRI icon
8
Capri Holdings
CPRI
$1.56B
$1.59M 2.83%
35,000
– –
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.31M 2.33%
45,087
+27,539
+157% +$780K
ENVX icon
10
Enovix
ENVX
$650M
$1.27M 2.26%
181,000
– –
MMM icon
11
3M
MMM
$83.5B
$1.26M 2.26%
+14,260
New +$1.18M
IMPP icon
12
Imperial Petroleum
IMPP
$266M
$1.25M 2.22%
398,396
+255,801
+179% +$795K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$1.22M 2.18%
+2,521
New +$1.12M
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.16M 2.06%
+2,349
New +$1.14M
NSLR
15
Neostellar Capital Corp
NSLR
$205M
$970K 1.73%
213,200
+171,235
+408% +$700K
URA icon
16
Global X Uranium ETF
URA
$5.89B
$783K 1.4%
27,169
-18,871
-41% -$546K
SONY icon
17
Sony
SONY
$139B
$772K 1.38%
+45,000
New +$827K
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.92B
$739K 1.32%
15,000
– –
CERE
19
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$531K 0.95%
+12,572
New +$528K
PSCE icon
20
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$502K 0.9%
9,000
– –
VTLE
21
DELISTED
Vital Energy
VTLE
$473K 0.84%
9,000
– –
SLV icon
22
iShares Silver Trust
SLV
$30.9B
$455K 0.81%
+20,000
New +$427K
NXH
23
Neighborhood Intelligence Inc
NXH
$340M
$350K 0.62%
10,707
– –
DNN icon
24
Denison Mines
DNN
$2.58B
$332K 0.59%
170,000
– –
ACI icon
25
Albertsons Companies
ACI
$6.13B
$322K 0.57%
15,000
– –
1
2 3

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Deuterium Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deuterium Capital Management held 70 positions worth $56.1M, up 85% from $30.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Deuterium Capital Management deployed $22.3M of net new capital in Q1 2024, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Oracle: 97,266 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $546K trimmed.

  • Deuterium Capital Management's largest Q1 2024 buy was Oracle: 97,266 shares worth $12.2M.
  • Deuterium Capital Management added most to Apple in Q1 2024, an estimated $3.27M increase.
  • Deuterium Capital Management's biggest Q1 2024 reduction was Global X Uranium ETF, cutting an estimated $546K.
  • Deuterium Capital Management fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $881K.
  • Deuterium Capital Management's ten largest holdings make up 73% of its $56.1M portfolio in Q1 2024.
  • Deuterium Capital Management opened 20 new positions and closed 14 in Q1 2024.
  • Deuterium Capital Management's portfolio value rose 85% quarter-over-quarter to $56.1M.

Based on Deuterium Capital Management's 13F filing for Q1 2024, filed 6 May 2024.