DCM

Deuterium Capital Management Portfolio holdings

AUM $69.1M
1-Year Est. Return 87.8%
This Quarter Est. Return
1 Year Est. Return
+87.8%
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
1
$8.44M 18.79%
+54,000
2
$7.64M 17.01%
15,425
3
$6.99M 15.57%
50,000
-180
4
$5.7M 12.69%
67,500
5
$3.81M 8.48%
1,553,450
+159,680
6
$3M 6.69%
415,000
+224,277
7
$1.32M 2.94%
205,458
+14,000
8
$1.18M 2.63%
59,918
-1,100
9
$661K 1.47%
29,312
10
$623K 1.39%
27,169
11
$487K 1.08%
15,000
12
$415K 0.92%
30,000
+20,000
13
$393K 0.87%
10,000
14
$381K 0.85%
+37,349
15
$377K 0.84%
9,000
16
$330K 0.73%
15,000
17
$274K 0.61%
12,500
18
$218K 0.49%
+2,893
19
$200K 0.45%
41,835
20
$194K 0.43%
23,000
21
$192K 0.43%
18,367
22
$190K 0.42%
60,000
23
$174K 0.39%
+110,412
24
$171K 0.38%
15,000
25
$159K 0.35%
+20,000
1
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