DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+14.19%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-8.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
58
New
3
Increased
7
Reduced
3
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.46M |
| 2 |
Imperial Petroleum
IMPP
|
$2.37M |
| 3 |
Oracle
ORCL
|
$852K |
| 4 |
SiriusXM
SIRI
|
$693K |
| 5 |
SuRo Capital
SSSS
|
$479K |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$2.82M |
| 4 |
Broadcom
AVGO
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $20.9M | 38.33% | 122,600 +5,000 | +4% | +$852K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $11.3M | 20.73% | 23,000 +5,000 | +28% | +$2.46M |
|
|
3
Imperial Petroleum
IMPP
$118M
| $4.03M | 7.39% | 970,587 +572,191 | +144% | +$2.37M |
|
4
Palantir
PLTR
$372B
| $3.35M | 6.14% | 90,000 | – | – |
|
5
Capri Holdings
CPRI
$2.45B
| $2.67M | 4.91% | 63,000 +10,000 | +19% | +$424K |
|
|
6
Apple
AAPL
$3.45T
| $2.1M | 3.85% | 9,000 -18,000 | -67% | -$4.19M |
|
7
Enovix
ENVX
$1.89B
| $1.43M | 2.63% | 153,375 -30,000 | -16% | -$280K |
|
8
Core Scientific
CORZ
$4.38B
| $1.42M | 2.61% | 120,000 +19,000 | +19% | +$225K |
|
|
9
SuRo Capital
SSSS
$208M
| $1.07M | 1.96% | 265,317 +118,839 | +81% | +$479K |
|
10
Global X Uranium ETF
URA
$4.16B
| $777K | 1.43% | 27,169 -15,000 | -36% | -$429K |
|
|
11
SiriusXM
SIRI
$7.96B
| $693K | 1.27% | +29,312 | New | +$693K |
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $688K | 1.26% | 15,000 | – | – |
|
13
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $442K | 0.81% | 9,000 | – | – |
|
14
Coupang
CPNG
$52.1B
| $307K | 0.56% | 12,500 | – | – |
|
15
DMC Global
BOOM
$138M
| $299K | 0.55% | 23,000 | – | – |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $294K | 0.54% | 8,650 | – | – |
|
17
Albertsons Companies
ACI
$10.9B
| $277K | 0.51% | 15,000 | – | – |
|
18
Uranium Energy
UEC
$4.75B
| $260K | 0.48% | 41,835 | – | – |
|
19
Transocean
RIG
$2.86B
| $255K | 0.47% | 60,000 | – | – |
|
20
Vital Energy
VTLE
$690M
| $242K | 0.44% | 9,000 | – | – |
|
21
Valaris
VAL
$3.54B
| $234K | 0.43% | 4,200 | – | – |
|
22
Denison Mines
DNN
$2.08B
| $220K | 0.4% | 120,243 | – | – |
|
|
ETHE
23
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $219K | 0.4% | +10,000 | New | +$219K |
|
24
Pagaya Technologies
PGY
$2.83B
| $194K | 0.36% | 18,367 | – | – |
|
25
SandRidge Energy
SD
$435M
| $183K | 0.34% | 15,000 | – | – |
|