Asset Manager
← All Institutions
Deuterium Capital Management, LLC
Market Value
$69M
-0.2%
Holdings
20
+2
New Purchases
2
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
91.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 10.18% | 20.35% | -10.18% | $7M |
| PLTR | 15.12% | 17.82% | -2.71% | $10M |
| IMPP | 8.40% | 11.08% | -2.69% | $6M |
| CORZ | 6.34% | 7.79% | -1.45% | $4M |
| NKTR | 2.29% | 3.08% | -0.79% | $2M |
| ENVX | 1.47% | 2.00% | -0.53% | $1M |
| URA | 1.68% | 1.87% | -0.19% | $1M |
| ETHE | 0.35% | 0.50% | -0.14% | $244K |
| SIRI | 0.85% | 0.99% | -0.14% | $586K |
| URNM | 1.19% | 1.31% | -0.12% | $823K |
| UEC | 0.71% | 0.81% | -0.10% | $489K |
| DNN | 0.46% | 0.48% | -0.01% | $320K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $41M | 60.1% |
| Large Cap | 2 | $10M | 14.5% |
| Mid Cap | 8 | $8M | 11.5% |
| Small Cap | 3 | $3M | 5.0% |
| Micro Cap | 2 | $6M | 9.0% |
Portfolio Analytics
Avg Market Cap
$562.0B
Median Market Cap
$5.3B
Avg P/E
34.9
Median P/E
22.0
Avg Dividend Yield
0.00%
Avg Beta
1.70
# Stocks
15
# ETFs / Funds
5
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 24.58% | 54,000 | $17M | $313.80 | $4M | — | — | |
| 2 | PLTR | 15.12% | 58,630 | $10M | $177.75 | -$2M | -8,870 | -13.1% | |
| 3 | ISRG | 12.67% | 15,425 | $9M | $566.36 | $2M | — | — | |
| 4 | ORCL | 10.18% | 36,000 | $7M | $194.91 | -$7M | -14,000 | -28.0% | |
| 5 | IMPP | 8.40% | 1,599,086 | $6M | $3.62 | -$2M | -2,726 | -0.2% | |
| 6 | CORZ | 6.34% | 300,000 | $4M | $14.56 | -$1M | — | — | |
| 7 | NVDA | 5.14% | 18,990 | $4M | $186.50 | — | +18,990 | — | NEW |
| 8 | COST | 5.07% | 4,050 | $3M | $862.34 | — | +4,050 | — | NEW |
| 9 | NKTR | 2.29% | 37,349 | $2M | $42.28 | -$546K | — | — | |
| 10 | ETHA | 1.86% | 57,042 | $1M | $22.43 | $334K | +27,042 | +90.1% | |
| 11 | URA | 1.68% | 27,169 | $1M | $42.73 | -$134K | — | — | |
| 12 | ENVX | 1.47% | 138,375 | $1M | $7.31 | -$368K | — | — | |
| 13 | URNM | 1.19% | 15,000 | $823K | $54.89 | -$83K | — | — | |
| 14 | SIRI | 0.85% | 29,312 | $586K | $19.99 | -$96K | — | — | |
| 15 | VAL | 0.73% | 10,000 | $504K | $50.40 | $16K | — | — | |
| 16 | UEC | 0.71% | 41,835 | $489K | $11.68 | -$69K | — | — | |
| 17 | PSCE | 0.56% | 9,000 | $387K | $42.97 | $3K | — | — | |
| 18 | DNN | 0.46% | 120,243 | $320K | $2.66 | -$11K | — | — | |
| 19 | RIG | 0.36% | 60,000 | $248K | $4.13 | $61K | — | — | |
| 20 | ETHE | 0.35% | 10,000 | $244K | $24.37 | -$99K | — | — |