DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+11.99%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+87%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
38.52%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
67
New
20
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$12.2M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Monster Beverage
MNST
|
$2.48M |
| 4 |
3M
MMM
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$2.04M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$881K |
| 3 |
Global X Uranium ETF
URA
|
$544K |
| 4 |
UiPath
PATH
|
$497K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$454K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $12.2M | 21.79% | +97,266 | New | +$12.2M |
|
|
2
Apple
AAPL
$3.45T
| $7.72M | 13.77% | 45,000 +18,000 | +67% | +$3.09M |
|
3
Intuitive Surgical
ISRG
$170B
| $7.18M | 12.81% | 18,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $2.65M | 4.73% | 6,300 | – | – |
|
|
5
Monster Beverage
MNST
$60.9B
| $2.48M | 4.43% | +41,883 | New | +$2.48M |
|
6
NVIDIA
NVDA
$4.24T
| $2.44M | 4.35% | 2,700 | – | – |
|
7
Palantir
PLTR
$372B
| $2.35M | 4.19% | 102,000 +12,000 | +13% | +$276K |
|
8
Capri Holdings
CPRI
$2.45B
| $1.59M | 2.83% | 35,000 | – | – |
|
|
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.31M | 2.33% | 45,087 +27,539 | +157% | +$798K |
|
10
Enovix
ENVX
$1.89B
| $1.27M | 2.26% | 158,375 | – | – |
|
|
11
3M
MMM
$82.8B
| $1.26M | 2.26% | +11,923 | New | +$1.26M |
|
12
Imperial Petroleum
IMPP
$118M
| $1.25M | 2.22% | 398,396 +255,801 | +179% | +$801K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 2.18% | +2,521 | New | +$1.22M |
|
|
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.16M | 2.06% | +2,349 | New | +$1.16M |
|
15
SuRo Capital
SSSS
$208M
| $970K | 1.73% | 213,200 +171,235 | +408% | +$779K |
|
|
16
Global X Uranium ETF
URA
$4.16B
| $783K | 1.4% | 27,169 -18,871 | -41% | -$544K |
|
17
Sony
SONY
$165B
| $772K | 1.38% | +9,000 | New | +$772K |
|
18
Sprott Uranium Miners ETF
URNM
$1.67B
| $739K | 1.32% | 15,000 | – | – |
|
|
CERE
19
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $531K | 0.95% | +12,572 | New | +$531K |
|
20
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $502K | 0.9% | 9,000 | – | – |
|
21
Vital Energy
VTLE
$690M
| $473K | 0.84% | 9,000 | – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $455K | 0.81% | +20,000 | New | +$455K |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| $350K | 0.62% | 9,734 | – | – |
|
24
Denison Mines
DNN
$2.08B
| $332K | 0.59% | 170,000 | – | – |
|
25
Albertsons Companies
ACI
$10.9B
| $322K | 0.57% | 15,000 | – | – |
|