Asset Manager
← All Institutions
Deuterium Capital Management, LLC
Market Value
$61M
+27.0%
Holdings
17
-21
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
95.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $40M | 64.3% |
| Large Cap | 1 | $7M | 11.2% |
| Mid Cap | 9 | $10M | 16.6% |
| Small Cap | 3 | $4M | 7.2% |
| Micro Cap | 1 | $384K | 0.6% |
Portfolio Analytics
Avg Market Cap
$333.6B
Median Market Cap
$6.4B
Avg P/E
46.2
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
1.77
# Stocks
12
# ETFs / Funds
5
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 22.89% | 50,000 | $14M | $281.24 | $3M | — | — | |
| 2 | GOOG | 21.41% | 54,000 | $13M | $243.55 | $5M | +10,800 | +25.0% | |
| 3 | PLTR | 20.04% | 67,500 | $12M | $182.42 | $3M | — | — | |
| 4 | ISRG | 11.23% | 15,425 | $7M | $447.23 | -$1M | — | — | |
| 5 | CORZ | 8.76% | 300,000 | $5M | $17.94 | $261K | — | — | |
| 6 | NKTR | 3.46% | 37,349 | $2M | $56.90 | $1M | — | — | |
| 7 | ENVX | 2.25% | 138,375 | $1M | $9.97 | -$51K | — | — | |
| 8 | URA | 2.11% | 27,169 | $1M | $47.67 | $241K | — | — | |
| 9 | ETHA | 1.54% | 30,000 | $945K | $31.51 | $373K | — | — | |
| 10 | URNM | 1.48% | 15,000 | $906K | $60.43 | $188K | — | — | |
| 11 | SIRI | 1.11% | 29,312 | $682K | $23.28 | $9K | — | — | |
| 12 | UEC | 0.91% | 41,835 | $558K | $13.34 | $274K | — | — | |
| 13 | VAL | 0.79% | 10,000 | $488K | $48.77 | $67K | — | — | |
| 14 | PSCE | 0.62% | 9,000 | $384K | $42.62 | $34K | — | — | |
| 15 | ETHE | 0.56% | 10,000 | $343K | $34.27 | $134K | — | — | |
| 16 | DNN | 0.54% | 120,243 | $331K | $2.75 | $112K | — | — | |
| 17 | RIG | 0.30% | 60,000 | $187K | $3.12 | $32K | — | — |