Asset Manager
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Deuterium Capital Management, LLC
Market Value
$48M
-99.6%
Holdings
38
-3
New Purchases
1
Added To
0
Closed
21
Reduced
3
Top 10 Concentration
95.4%
Turnover
57.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 10.59% | 26.28% | -15.69% | $5M |
| CPRI | 0.00% | 10.34% | -10.34% | $0 |
| ENVX | 2.96% | 11.54% | -8.58% | $1M |
| SIRI | 1.39% | 5.78% | -4.39% | $673K |
| URA | 2.18% | 5.45% | -3.27% | $1M |
| ACI | 0.00% | 2.89% | -2.89% | $0 |
| URNM | 1.49% | 4.26% | -2.77% | $719K |
| PSCE | 0.72% | 3.30% | -2.58% | $350K |
| VAL | 0.87% | 3.43% | -2.56% | $421K |
| ETHA | 1.18% | 3.63% | -2.44% | $572K |
| CPNG | 0.00% | 2.40% | -2.40% | $0 |
| BOOM | 0.00% | 1.69% | -1.69% | $0 |
| EPIX | 0.00% | 1.53% | -1.53% | $0 |
| SD | 0.00% | 1.50% | -1.50% | $0 |
| TDOC | 0.00% | 1.39% | -1.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $28M | 57.5% |
| Large Cap | 3 | $8M | 17.3% |
| Mid Cap | 13 | $9M | 18.0% |
| Small Cap | 12 | $3M | 6.4% |
| Micro Cap | 7 | $350K | 0.7% |
Portfolio Analytics
Avg Market Cap
$152.5B
Median Market Cap
$1.8B
Avg P/E
32.9
Median P/E
26.2
Avg Dividend Yield
0.26%
Avg Beta
1.49
# Stocks
33
# ETFs / Funds
5
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 22.61% | 50,000 | $11M | $218.63 | $4M | — | — | |
| 2 | PLTR | 19.03% | 67,500 | $9M | $136.32 | $4M | — | — | |
| 3 | ISRG | 17.34% | 15,425 | $8M | $543.41 | $743K | — | — | |
| 4 | GOOG | 15.85% | 43,200 | $8M | $177.39 | -$773K | -10,800 | -20.0% | |
| 5 | CORZ | 10.59% | 300,000 | $5M | $17.07 | -$3.0B | -115,000 | -27.7% | |
| 6 | ENVX | 2.96% | 138,375 | $1M | $10.34 | -$1.3B | -41,401 | -23.0% | |
| 7 | URA | 2.18% | 27,169 | $1M | $38.81 | -$622M | — | — | |
| 8 | NKTR | 2.00% | 37,349 | $965K | $25.84 | — | +37,349 | — | NEW |
| 9 | URNM | 1.49% | 15,000 | $719K | $47.93 | -$486M | — | — | |
| 10 | SIRI | 1.39% | 29,312 | $673K | $22.97 | -$660M | — | — | |
| 11 | ETHA | 1.18% | 30,000 | $572K | $19.07 | -$414M | — | — | |
| 12 | VAL | 0.87% | 10,000 | $421K | $42.11 | -$392M | — | — | |
| 13 | PSCE | 0.72% | 9,000 | $350K | $38.86 | -$377M | — | — | |
| 14 | UEC | 0.59% | 41,835 | $284K | $6.80 | -$200M | — | — | |
| 15 | DNN | 0.45% | 120,243 | $219K | $1.82 | -$156M | — | — | |
| 16 | ETHE | 0.43% | 10,000 | $209K | $20.86 | -$152M | — | — | |
| 17 | RIG | 0.32% | 60,000 | $155K | $2.59 | -$190M | — | — | |
| 18 | LOMA | —% | — | — | — | -$110M | -10,026 | -100.0% | SOLD |
| 19 | YI | —% | — | — | — | -$81M | -10,000 | -100.0% | SOLD |
| 20 | STEM | —% | — | — | — | -$4M | -12,000 | -100.0% | SOLD |
| 21 | TDOC | —% | — | — | — | -$159M | -20,000 | -100.0% | SOLD |
| 22 | IKNA | —% | — | — | — | -$103M | -80,579 | -100.0% | SOLD |
| 23 | SD | —% | — | — | — | -$171M | -15,000 | -100.0% | SOLD |
| 24 | VALE | —% | — | — | — | -$100M | -10,000 | -100.0% | SOLD |
| 25 | APPS | —% | — | — | — | -$42M | -15,527 | -100.0% | SOLD |
| 26 | ACI | —% | — | — | — | -$330M | -15,000 | -100.0% | SOLD |
| 27 | ALLK | —% | — | — | — | -$108M | -473,439 | -100.0% | SOLD |
| 28 | OPEN | —% | — | — | — | -$18M | -18,100 | -100.0% | SOLD |
| 29 | CRESY | —% | — | — | — | -$114M | -10,302 | -100.0% | SOLD |
| 30 | CPRI | —% | — | — | — | -$1.2B | -59,918 | -100.0% | SOLD |
| 31 | BMA | —% | — | — | — | -$218K | -2,893 | -100.0% | SOLD |
| 32 | KRON | —% | — | — | — | -$121M | -146,745 | -100.0% | SOLD |
| 33 | CPNG | —% | — | — | — | -$274M | -12,500 | -100.0% | SOLD |
| 34 | EPIX | —% | — | — | — | -$174M | -110,412 | -100.0% | SOLD |
| 35 | BOOM | —% | — | — | — | -$194M | -23,000 | -100.0% | SOLD |
| 36 | JMIA | —% | — | — | — | -$27M | -12,380 | -100.0% | SOLD |
| 37 | NMG | —% | — | — | — | -$36M | -24,143 | -100.0% | SOLD |
| 38 | COUR | —% | — | — | — | -$76M | -11,435 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NKTR | $965K | 2.00% |