Sondra Berman
@Deuterium Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$54.51MTotal holdings38
Assets growth rate-8.12%Assets growth rate (2-Q avg)-1.14%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Deuterium Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 38 positions.
Assets under management
The assets under management (AUM) of Deuterium Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 54.51M in assets, with a quarterly growth rate of -8.12% and a 2-quarter average growth rate of -1.14%. The portfolio is managed by Sondra Berman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VALValaris Ltd
| 0.43% | $234,150 4,200 shares@ $55.75 avg price | |
DNNDenison Mines Corp
| 0.41% | $220,045 120,243 shares@ $1.84 avg price | |
ETHEGrayscale Ethereum Tr Eth
| 0.41% | $218,900 10,000 shares@ $21.89 avg price | New Position |
PGYPagaya Technologies Ltd
| 0.36% | $194,139 18,367 shares@ $10.57 avg price | |
SDSandridge Energy Inc
| 0.34% | $183,450 15,000 shares@ $12.23 avg price | |
LOGCContextlogic Inc
| 0.26% | $140,419 25,765 shares@ $5.45 avg price | |
IKNAIkena Oncology Inc
| 0.26% | $139,402 80,579 shares@ $1.74 avg price | Increased 0.01% |
LQDALiquidia Corporation
| 0.19% | $100,000 10,000 shares@ $10.0 avg price | |
COURCoursera Inc
| 0.17% | $90,794 11,435 shares@ $7.95 avg price | |
APPSDigital Turbine Inc
| 0.09% | $46,357 15,100 shares@ $3.07 avg price |