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
$38.2M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.01M
3
+$257K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$253K
5
ENVX icon
Enovix
ENVX
+$157K

Top Sells

1
+$12.2M
2
+$3.95M
3
+$2.1M
4
PLTR icon
Palantir
PLTR
+$1.7M
5
SSSS icon
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 Change
in Stake 		Capital Flow
1
$8.48M 22.2%
50,180
-72,420
2
$8.05M 21.09%
15,425
-7,575
3
$5.11M 13.37%
67,500
-22,500
4
$4.2M 10.99%
1,393,770
+423,183
5
$2.72M 7.12%
190,723
+70,723
6
$1.86M 4.86%
191,458
+16,172
7
$1.26M 3.31%
61,018
-1,982
8
$728K 1.91%
27,169
9
$668K 1.75%
29,312
10
$605K 1.58%
15,000
11
$442K 1.16%
10,000
+5,800
12
$436K 1.14%
9,000
13
$300K 0.79%
51,096
-214,221
14
$295K 0.77%
15,000
15
$280K 0.73%
10,000
16
$280K 0.73%
41,835
17
$278K 0.73%
9,000
18
$275K 0.72%
12,500
19
$253K 0.66%
8,650
20
$253K 0.66%
+10,000
21
$225K 0.59%
60,000
22
$216K 0.57%
120,243
23
$176K 0.46%
15,000
24
$171K 0.45%
18,367
25
$169K 0.44%
23,000
1
2