Asset Manager
← All Institutions
Deuterium Capital Management, LLC
Market Value
$63M
+2.8%
Holdings
19
+2
New Purchases
2
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
92.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 11.11% | 22.89% | -11.78% | $7M |
| PLTR | 16.50% | 20.04% | -3.54% | $10M |
| CORZ | 6.92% | 8.76% | -1.84% | $4M |
| NKTR | 2.50% | 3.46% | -0.96% | $2M |
| ENVX | 1.60% | 2.25% | -0.64% | $1M |
| URA | 1.84% | 2.11% | -0.27% | $1M |
| SIRI | 0.93% | 1.11% | -0.18% | $586K |
| ETHE | 0.39% | 0.56% | -0.17% | $244K |
| URNM | 1.30% | 1.48% | -0.17% | $823K |
| UEC | 0.77% | 0.91% | -0.13% | $489K |
| DNN | 0.51% | 0.54% | -0.03% | $320K |
| PSCE | 0.61% | 0.62% | -0.01% | $387K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $41M | 65.6% |
| Large Cap | 1 | $9M | 13.8% |
| Mid Cap | 9 | $9M | 14.6% |
| Small Cap | 3 | $3M | 5.4% |
| Micro Cap | 1 | $387K | 0.6% |
Portfolio Analytics
Avg Market Cap
$597.0B
Median Market Cap
$7.0B
Avg P/E
45.4
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.75
# Stocks
14
# ETFs / Funds
5
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 26.83% | 54,000 | $17M | $313.80 | $4M | — | — | |
| 2 | PLTR | 16.50% | 58,630 | $10M | $177.75 | -$2M | -8,870 | -13.1% | |
| 3 | ISRG | 13.83% | 15,425 | $9M | $566.36 | $2M | — | — | |
| 4 | ORCL | 11.11% | 36,000 | $7M | $194.91 | -$7M | -14,000 | -28.0% | |
| 5 | CORZ | 6.92% | 300,000 | $4M | $14.56 | -$1M | — | — | |
| 6 | NVDA | 5.61% | 18,990 | $4M | $186.50 | — | +18,990 | — | NEW |
| 7 | COST | 5.53% | 4,050 | $3M | $862.34 | — | +4,050 | — | NEW |
| 8 | NKTR | 2.50% | 37,349 | $2M | $42.28 | -$546K | — | — | |
| 9 | ETHA | 2.03% | 57,042 | $1M | $22.43 | $334K | +27,042 | +90.1% | |
| 10 | URA | 1.84% | 27,169 | $1M | $42.73 | -$134K | — | — | |
| 11 | ENVX | 1.60% | 138,375 | $1M | $7.31 | -$368K | — | — | |
| 12 | URNM | 1.30% | 15,000 | $823K | $54.89 | -$83K | — | — | |
| 13 | SIRI | 0.93% | 29,312 | $586K | $19.99 | -$96K | — | — | |
| 14 | VAL | 0.80% | 10,000 | $504K | $50.40 | $16K | — | — | |
| 15 | UEC | 0.77% | 41,835 | $489K | $11.68 | -$69K | — | — | |
| 16 | PSCE | 0.61% | 9,000 | $387K | $42.97 | $3K | — | — | |
| 17 | DNN | 0.51% | 120,243 | $320K | $2.66 | -$11K | — | — | |
| 18 | RIG | 0.39% | 60,000 | $248K | $4.13 | $61K | — | — | |
| 19 | ETHE | 0.39% | 10,000 | $244K | $24.37 | -$99K | — | — |