DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+11.9%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
+$38.2M
(-30%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
39
New
1
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Imperial Petroleum
IMPP
|
$1.27M |
| 2 |
Core Scientific
CORZ
|
$1.01M |
| 3 |
Valaris
VAL
|
$257K |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$253K |
| 5 |
Enovix
ENVX
|
$157K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.2M |
| 2 |
Intuitive Surgical
ISRG
|
$3.95M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Palantir
PLTR
|
$1.7M |
| 5 |
SuRo Capital
SSSS
|
$1.26M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Healthcare | 21.77% |
| 3 | Energy | 15.22% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $8.48M | 22.2% | 50,180 -72,420 | -59% | -$12.2M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $8.05M | 21.09% | 15,425 -7,575 | -33% | -$3.95M |
|
|
3
Palantir
PLTR
$372B
| $5.11M | 13.37% | 67,500 -22,500 | -25% | -$1.7M |
|
|
4
Imperial Petroleum
IMPP
$118M
| $4.2M | 10.99% | 1,393,770 +423,183 | +44% | +$1.27M |
|
|
5
Core Scientific
CORZ
$4.38B
| $2.72M | 7.12% | 190,723 +70,723 | +59% | +$1.01M |
|
|
6
Enovix
ENVX
$1.89B
| $1.86M | 4.86% | 167,526 +14,151 | +9% | +$157K |
|
7
Capri Holdings
CPRI
$2.45B
| $1.26M | 3.31% | 61,018 -1,982 | -3% | -$41.1K |
|
8
Global X Uranium ETF
URA
$4.16B
| $728K | 1.91% | 27,169 | – | – |
|
9
SiriusXM
SIRI
$7.96B
| $668K | 1.75% | 29,312 | – | – |
|
10
Sprott Uranium Miners ETF
URNM
$1.67B
| $605K | 1.58% | 15,000 | – | – |
|
|
11
Valaris
VAL
$3.54B
| $442K | 1.16% | 10,000 +5,800 | +138% | +$257K |
|
12
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $436K | 1.14% | 9,000 | – | – |
|
|
13
SuRo Capital
SSSS
$208M
| $300K | 0.79% | 51,096 -214,221 | -81% | -$1.26M |
|
14
Albertsons Companies
ACI
$10.9B
| $295K | 0.77% | 15,000 | – | – |
|
|
ETHE
15
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $280K | 0.73% | 10,000 | – | – |
|
16
Uranium Energy
UEC
$4.75B
| $280K | 0.73% | 41,835 | – | – |
|
17
Vital Energy
VTLE
$690M
| $278K | 0.73% | 9,000 | – | – |
|
18
Coupang
CPNG
$52.1B
| $275K | 0.72% | 12,500 | – | – |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $253K | 0.66% | 8,650 | – | – |
|
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$2.51B
| $253K | 0.66% | +10,000 | New | +$253K |
|
21
Transocean
RIG
$2.86B
| $225K | 0.59% | 60,000 | – | – |
|
22
Denison Mines
DNN
$2.08B
| $216K | 0.57% | 120,243 | – | – |
|
23
SandRidge Energy
SD
$435M
| $176K | 0.46% | 15,000 | – | – |
|
24
Pagaya Technologies
PGY
$2.83B
| $171K | 0.45% | 18,367 | – | – |
|
25
DMC Global
BOOM
$138M
| $169K | 0.44% | 23,000 | – | – |
|