Asset Manager
← All Institutions
Deuterium Capital Management, LLC
Market Value
$82M
+30.2%
Holdings
26
+7
New Purchases
7
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
82.0%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 13.68% | 0.00% | +13.68% | $11M |
| MP | 5.87% | 0.00% | +5.87% | $5M |
| MSFT | 3.38% | 0.00% | +3.38% | $3M |
| TGT | 2.95% | 0.00% | +2.95% | $2M |
| ETHA | 3.71% | 2.03% | +1.69% | $3M |
| CRSP | 1.45% | 0.00% | +1.45% | $1M |
| UUUU | 1.11% | 0.00% | +1.11% | $912K |
| MTRN | 0.80% | 0.00% | +0.80% | $657K |
| VAL | 1.19% | 0.80% | +0.39% | $980K |
| RIG | 0.48% | 0.39% | +0.09% | $398K |
| DNN | 0.52% | 0.51% | +0.01% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 18.84% | 26.83% | -7.99% | $15M |
| PLTR | 10.43% | 16.50% | -6.07% | $9M |
| ISRG | 8.65% | 13.83% | -5.18% | $7M |
| ORCL | 6.44% | 11.11% | -4.67% | $5M |
| NVDA | 4.03% | 5.61% | -1.58% | $3M |
| CORZ | 5.46% | 6.92% | -1.46% | $4M |
| SIRI | 0.00% | 0.93% | -0.93% | $0 |
| NKTR | 1.58% | 2.50% | -0.92% | $1M |
| ENVX | 0.87% | 1.60% | -0.73% | $717K |
| COST | 4.91% | 5.53% | -0.62% | $4M |
| PSCE | 0.00% | 0.61% | -0.61% | $0 |
| URA | 1.60% | 1.84% | -0.24% | $1M |
| ETHE | 0.21% | 0.39% | -0.18% | $171K |
| URNM | 1.15% | 1.30% | -0.15% | $947K |
| UEC | 0.69% | 0.77% | -0.09% | $565K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $51M | 61.7% |
| Large Cap | 3 | $14M | 17.5% |
| Mid Cap | 12 | $14M | 17.2% |
| Small Cap | 3 | $3M | 3.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$669.2B
Median Market Cap
$7.5B
Avg P/E
41.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.66
# Stocks
21
# ETFs / Funds
5
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 18.84% | 54,000 | $15M | $286.86 | -$1M | — | — | |
| 2 | AMZN | 13.68% | 54,000 | $11M | $208.27 | — | +54,000 | — | NEW |
| 3 | PLTR | 10.43% | 58,630 | $9M | $146.28 | -$2M | — | — | |
| 4 | ISRG | 8.65% | 15,425 | $7M | $460.99 | -$2M | — | — | |
| 5 | ORCL | 6.44% | 36,000 | $5M | $147.11 | -$2M | — | — | |
| 6 | MP | 5.87% | 100,000 | $5M | $48.26 | — | +100,000 | — | NEW |
| 7 | CORZ | 5.46% | 300,000 | $4M | $14.96 | $120K | — | — | |
| 8 | COST | 4.91% | 4,050 | $4M | $996.43 | $543K | — | — | |
| 9 | NVDA | 4.03% | 18,990 | $3M | $174.40 | -$230K | — | — | |
| 10 | ETHA | 3.71% | 192,708 | $3M | $15.83 | $2M | +135,666 | +237.8% | |
| 11 | MSFT | 3.38% | 7,500 | $3M | $370.17 | — | +7,500 | — | NEW |
| 12 | TGT | 2.95% | 20,000 | $2M | $121.20 | — | +20,000 | — | NEW |
| 13 | URA | 1.60% | 27,169 | $1M | $48.43 | $155K | — | — | |
| 14 | NKTR | 1.58% | 18,000 | $1M | $71.95 | -$284K | -19,349 | -51.8% | |
| 15 | CRSP | 1.45% | 25,000 | $1M | $47.57 | — | +25,000 | — | NEW |
| 16 | VAL | 1.19% | 10,000 | $980K | $98.04 | $476K | — | — | |
| 17 | URNM | 1.15% | 15,000 | $947K | $63.15 | $124K | — | — | |
| 18 | UUUU | 1.11% | 50,000 | $912K | $18.25 | — | +50,000 | — | NEW |
| 19 | ENVX | 0.87% | 138,375 | $717K | $5.18 | -$295K | — | — | |
| 20 | MTRN | 0.80% | 4,540 | $657K | $144.65 | — | +4,540 | — | NEW |
| 21 | UEC | 0.69% | 41,835 | $565K | $13.50 | $76K | — | — | |
| 22 | DNN | 0.52% | 120,243 | $424K | $3.53 | $105K | — | — | |
| 23 | RIG | 0.48% | 60,000 | $398K | $6.63 | $150K | — | — | |
| 24 | ETHE | 0.21% | 10,000 | $171K | $17.07 | -$73K | — | — | |
| 25 | SIRI | —% | — | — | — | -$586K | -29,312 | -100.0% | SOLD |
| 26 | PSCE | —% | — | — | — | -$387K | -9,000 | -100.0% | SOLD |