DCM

Deuterium Capital Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 63.9%
This Quarter Est. Return
1 Year Est. Return
+63.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.37M
3
+$852K
4
SIRI icon
SiriusXM
SIRI
+$693K
5
SSSS icon
SuRo Capital
SSSS
+$479K

Top Sells

1
+$4.19M
2
+$3.34M
3
+$2.82M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
HOOD icon
Robinhood
HOOD
+$1.02M

Sector Composition

1 Technology 51.37%
2 Healthcare 21.23%
3 Energy 9.95%
4 Consumer Discretionary 5.73%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 38.33%
122,600
+5,000
2
$11.3M 20.73%
23,000
+5,000
3
$4.03M 7.39%
970,587
+572,191
4
$3.35M 6.14%
90,000
5
$2.67M 4.91%
63,000
+10,000
6
$2.1M 3.85%
9,000
-18,000
7
$1.43M 2.63%
175,286
-34,285
8
$1.42M 2.61%
120,000
+19,000
9
$1.07M 1.96%
265,317
+118,839
10
$777K 1.43%
27,169
-15,000
11
$693K 1.27%
+29,312
12
$688K 1.26%
15,000
13
$442K 0.81%
9,000
14
$307K 0.56%
12,500
15
$299K 0.55%
23,000
16
$294K 0.54%
8,650
17
$277K 0.51%
15,000
18
$260K 0.48%
41,835
19
$255K 0.47%
60,000
20
$242K 0.44%
9,000
21
$234K 0.43%
4,200
22
$220K 0.4%
120,243
23
$219K 0.4%
+10,000
24
$194K 0.36%
18,367
25
$183K 0.34%
15,000
1
2 3