DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-13.27%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(+18%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
48
New
13
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
| 2 |
Core Scientific
CORZ
|
$1.62M |
| 3 |
Imperial Petroleum
IMPP
|
$391K |
| 4 |
Nektar Therapeutics
NKTR
|
$381K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$276K |
Top Sells
| 1 |
SuRo Capital
SSSS
|
$300K |
| 2 |
Vital Energy
VTLE
|
$278K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$253K |
| 4 |
Liquidia Corp
LQDA
|
$118K |
| 5 |
Oracle
ORCL
|
$25.2K |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Communication Services | 20.26% |
| 3 | Healthcare | 19.53% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 18.79% | +54,000 | New | +$8.44M |
|
2
Intuitive Surgical
ISRG
$170B
| $7.64M | 17.01% | 15,425 | – | – |
|
|
3
Oracle
ORCL
$635B
| $6.99M | 15.57% | 50,000 -180 | -0.4% | -$25.2K |
|
4
Palantir
PLTR
$372B
| $5.7M | 12.69% | 67,500 | – | – |
|
|
5
Imperial Petroleum
IMPP
$118M
| $3.81M | 8.48% | 1,553,450 +159,680 | +11% | +$391K |
|
|
6
Core Scientific
CORZ
$4.38B
| $3M | 6.69% | 415,000 +224,277 | +118% | +$1.62M |
|
7
Enovix
ENVX
$1.89B
| $1.32M | 2.94% | 179,776 +12,250 | +7% | +$89.9K |
|
8
Capri Holdings
CPRI
$2.45B
| $1.18M | 2.63% | 59,918 -1,100 | -2% | -$21.7K |
|
9
SiriusXM
SIRI
$7.96B
| $661K | 1.47% | 29,312 | – | – |
|
10
Global X Uranium ETF
URA
$4.16B
| $623K | 1.39% | 27,169 | – | – |
|
11
Sprott Uranium Miners ETF
URNM
$1.67B
| $487K | 1.08% | 15,000 | – | – |
|
|
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.51B
| $415K | 0.92% | 30,000 +20,000 | +200% | +$276K |
|
13
Valaris
VAL
$3.54B
| $393K | 0.87% | 10,000 | – | – |
|
|
14
Nektar Therapeutics
NKTR
$568M
| $381K | 0.85% | +560,235 | New | +$381K |
|
15
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $377K | 0.84% | 9,000 | – | – |
|
16
Albertsons Companies
ACI
$10.9B
| $330K | 0.73% | 15,000 | – | – |
|
17
Coupang
CPNG
$52.1B
| $274K | 0.61% | 12,500 | – | – |
|
18
Banco Macro
BMA
$3.7B
| $218K | 0.49% | +2,893 | New | +$218K |
|
19
Uranium Energy
UEC
$4.75B
| $200K | 0.45% | 41,835 | – | – |
|
20
DMC Global
BOOM
$138M
| $194K | 0.43% | 23,000 | – | – |
|
21
Pagaya Technologies
PGY
$2.83B
| $192K | 0.43% | 18,367 | – | – |
|
22
Transocean
RIG
$2.86B
| $190K | 0.42% | 60,000 | – | – |
|
23
ESSA Pharma
EPIX
$11.4M
| $174K | 0.39% | +110,412 | New | +$174K |
|
24
SandRidge Energy
SD
$435M
| $171K | 0.38% | 15,000 | – | – |
|
25
Teladoc Health
TDOC
$1.37B
| $159K | 0.35% | +20,000 | New | +$159K |
|