DCM
Deuterium Capital Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+47.91%
1 Year Return
+63.9%
3 Year Return
+255.45%
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(+19%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
41
New
–
Increased
1
Reduced
4
Closed
23
Top Buys
| 1 |
Imperial Petroleum
IMPP
|
$149K |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$13.5M |
| 2 |
Core Scientific
CORZ
|
$1.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Capri Holdings
CPRI
|
$1.18M |
| 5 |
Enovix
ENVX
|
$428K |
Sector Composition
| 1 | Technology | 47.39% |
| 2 | Healthcare | 17.54% |
| 3 | Communication Services | 15.64% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $10.9M | 20.51% | 50,000 | – | – |
|
2
Palantir
PLTR
$372B
| $9.2M | 17.27% | 67,500 | – | – |
|
3
Intuitive Surgical
ISRG
$170B
| $8.38M | 15.73% | 15,425 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 14.38% | 43,200 -10,800 | -20% | -$1.92M |
|
|
5
Core Scientific
CORZ
$4.38B
| $5.12M | 9.61% | 300,000 -115,000 | -28% | -$1.96M |
|
|
6
Imperial Petroleum
IMPP
$118M
| $4.93M | 9.26% | 1,601,812 +48,362 | +3% | +$149K |
|
|
7
Enovix
ENVX
$1.89B
| $1.43M | 2.69% | 138,375 -41,401 | -23% | -$428K |
|
8
Global X Uranium ETF
URA
$4.16B
| $1.05M | 1.98% | 27,169 | – | – |
|
|
9
Nektar Therapeutics
NKTR
$568M
| $965K | 1.81% | 37,349 -522,886 | -93% | -$13.5M |
|
10
Sprott Uranium Miners ETF
URNM
$1.67B
| $719K | 1.35% | 15,000 | – | – |
|
11
SiriusXM
SIRI
$7.96B
| $673K | 1.26% | 29,312 | – | – |
|
|
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.51B
| $572K | 1.07% | 30,000 | – | – |
|
13
Valaris
VAL
$3.54B
| $421K | 0.79% | 10,000 | – | – |
|
14
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $350K | 0.66% | 9,000 | – | – |
|
15
Uranium Energy
UEC
$4.75B
| $284K | 0.53% | 41,835 | – | – |
|
16
Denison Mines
DNN
$2.08B
| $219K | 0.41% | 120,243 | – | – |
|
|
ETHE
17
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $209K | 0.39% | 10,000 | – | – |
|
18
Transocean
RIG
$2.86B
| $155K | 0.29% | 60,000 | – | – |
|
19
DMC Global
BOOM
$138M
| – | – | -23,000 | Closed | -$194K |
|
20
Coursera
COUR
$1.88B
| – | – | -11,435 | Closed | -$76.2K |
|
21
Coupang
CPNG
$52.1B
| – | – | -12,500 | Closed | -$274K |
|
|
22
Capri Holdings
CPRI
$2.45B
| – | – | -59,918 | Closed | -$1.18M |
|
|
CRESY
23
Cresud
CRESY
$615M
| – | – | -10,302 | Closed | -$114K |
|
24
ESSA Pharma
EPIX
$11.4M
| – | – | -110,412 | Closed | -$174K |
|
|
IMA
25
ImageneBio, Inc. Common Stock
IMA
$150M
| – | – | -80,579 | Closed | -$103K |
|