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
$44.9M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$1.62M
3 +$391K
4
NKTR icon
Nektar Therapeutics
NKTR
+$381K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$276K

Top Sells

1 +$300K
2 +$278K
3 +$253K
4
LQDA icon
Liquidia Corp
LQDA
+$118K
5
ORCL icon
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 Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$8.44M 18.79%
+54,000
ISRG icon
2
Intuitive Surgical
ISRG
$160B
$7.64M 17.01%
15,425
ORCL icon
3
Oracle
ORCL
$830B
$6.99M 15.57%
50,000
-180
PLTR icon
4
Palantir
PLTR
$423B
$5.7M 12.69%
67,500
IMPP icon
5
Imperial Petroleum
IMPP
$153M
$3.81M 8.48%
1,553,450
+159,680
CORZ icon
6
Core Scientific
CORZ
$5.84B
$3M 6.69%
415,000
+224,277
ENVX icon
7
Enovix
ENVX
$2.44B
$1.32M 2.94%
205,458
+14,000
CPRI icon
8
Capri Holdings
CPRI
$2.52B
$1.18M 2.63%
59,918
-1,100
SIRI icon
9
SiriusXM
SIRI
$7.2B
$661K 1.47%
29,312
URA icon
10
Global X Uranium ETF
URA
$5.65B
$623K 1.39%
27,169
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.95B
$487K 1.08%
15,000
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.22B
$415K 0.92%
30,000
+20,000
VAL icon
13
Valaris
VAL
$3.44B
$393K 0.87%
10,000
NKTR icon
14
Nektar Therapeutics
NKTR
$1.1B
$381K 0.85%
+37,349
PSCE icon
15
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$377K 0.84%
9,000
ACI icon
16
Albertsons Companies
ACI
$10.8B
$330K 0.73%
15,000
CPNG icon
17
Coupang
CPNG
$56.9B
$274K 0.61%
12,500
BMA icon
18
Banco Macro
BMA
$3.42B
$218K 0.49%
+2,893
UEC icon
19
Uranium Energy
UEC
$7.18B
$200K 0.45%
41,835
BOOM icon
20
DMC Global
BOOM
$149M
$194K 0.43%
23,000
PGY icon
21
Pagaya Technologies
PGY
$2.03B
$192K 0.43%
18,367
RIG icon
22
Transocean
RIG
$3.59B
$190K 0.42%
60,000
EPIX
23
DELISTED
ESSA Pharma
EPIX
$174K 0.39%
+110,412
SD icon
24
SandRidge Energy
SD
$413M
$171K 0.38%
15,000
TDOC icon
25
Teladoc Health
TDOC
$1.51B
$159K 0.35%
+20,000