Asset Manager
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Deuterium Capital Management, LLC
Market Value
$69M
+29.7%
Holdings
18
-21
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
94.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 9.99% | 15.73% | -5.75% | $7M |
| CORZ | 7.79% | 9.61% | -1.82% | $5M |
| ENVX | 2.00% | 2.69% | -0.69% | $1M |
| SIRI | 0.99% | 1.26% | -0.28% | $682K |
| ORCL | 20.35% | 20.51% | -0.16% | $14M |
| URA | 1.87% | 1.98% | -0.10% | $1M |
| PSCE | 0.56% | 0.66% | -0.10% | $384K |
| VAL | 0.71% | 0.79% | -0.08% | $488K |
| URNM | 1.31% | 1.35% | -0.04% | $906K |
| RIG | 0.27% | 0.29% | -0.02% | $187K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $40M | 57.2% |
| Large Cap | 2 | $8M | 11.4% |
| Mid Cap | 8 | $9M | 13.4% |
| Small Cap | 3 | $4M | 6.4% |
| Micro Cap | 2 | $8M | 11.6% |
Portfolio Analytics
Avg Market Cap
$287.0B
Median Market Cap
$4.9B
Avg P/E
35.9
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.72
# Stocks
13
# ETFs / Funds
5
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 20.35% | 50,000 | $14M | $281.24 | $3M | — | — | |
| 2 | GOOG | 19.04% | 54,000 | $13M | $243.55 | $5M | +10,800 | +25.0% | |
| 3 | PLTR | 17.82% | 67,500 | $12M | $182.42 | $3M | — | — | |
| 4 | IMPP | 11.08% | 1,601,812 | $8M | $4.78 | $3M | — | — | |
| 5 | ISRG | 9.99% | 15,425 | $7M | $447.23 | -$1M | — | — | |
| 6 | CORZ | 7.79% | 300,000 | $5M | $17.94 | $261K | — | — | |
| 7 | NKTR | 3.08% | 37,349 | $2M | $56.90 | $1M | — | — | |
| 8 | ENVX | 2.00% | 138,375 | $1M | $9.97 | -$51K | — | — | |
| 9 | URA | 1.87% | 27,169 | $1M | $47.67 | $241K | — | — | |
| 10 | ETHA | 1.37% | 30,000 | $945K | $31.51 | $373K | — | — | |
| 11 | URNM | 1.31% | 15,000 | $906K | $60.43 | $188K | — | — | |
| 12 | SIRI | 0.99% | 29,312 | $682K | $23.28 | $9K | — | — | |
| 13 | UEC | 0.81% | 41,835 | $558K | $13.34 | $274K | — | — | |
| 14 | VAL | 0.71% | 10,000 | $488K | $48.77 | $67K | — | — | |
| 15 | PSCE | 0.56% | 9,000 | $384K | $42.62 | $34K | — | — | |
| 16 | ETHE | 0.50% | 10,000 | $343K | $34.27 | $134K | — | — | |
| 17 | DNN | 0.48% | 120,243 | $331K | $2.75 | $112K | — | — | |
| 18 | RIG | 0.27% | 60,000 | $187K | $3.12 | $32K | — | — |