Asset Manager
← All Institutions
Deuterium Capital Management, LLC
Market Value
$86M
+24.7%
Holdings
28
+8
New Purchases
8
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
79.0%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 13.08% | 0.00% | +13.08% | $11M |
| MP | 5.61% | 0.00% | +5.61% | $5M |
| MSFT | 3.23% | 0.00% | +3.23% | $3M |
| TGT | 2.82% | 0.00% | +2.82% | $2M |
| ETHA | 3.55% | 1.86% | +1.69% | $3M |
| CRSP | 1.38% | 0.00% | +1.38% | $1M |
| UUUU | 1.06% | 0.00% | +1.06% | $912K |
| MTRN | 0.76% | 0.00% | +0.76% | $657K |
| VAL | 1.14% | 0.73% | +0.41% | $980K |
| SDRL | 0.26% | 0.00% | +0.26% | $228K |
| RIG | 0.46% | 0.36% | +0.10% | $398K |
| DNN | 0.49% | 0.46% | +0.03% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 18.02% | 24.58% | -6.56% | $15M |
| PLTR | 9.98% | 15.12% | -5.14% | $9M |
| ISRG | 8.27% | 12.67% | -4.40% | $7M |
| IMPP | 4.12% | 8.40% | -4.28% | $4M |
| ORCL | 6.16% | 10.18% | -4.02% | $5M |
| NVDA | 3.85% | 5.14% | -1.28% | $3M |
| CORZ | 5.22% | 6.34% | -1.12% | $4M |
| SIRI | 0.00% | 0.85% | -0.85% | $0 |
| NKTR | 1.51% | 2.29% | -0.78% | $1M |
| ENVX | 0.83% | 1.47% | -0.63% | $717K |
| PSCE | 0.00% | 0.56% | -0.56% | $0 |
| COST | 4.69% | 5.07% | -0.37% | $4M |
| ETHE | 0.20% | 0.35% | -0.15% | $171K |
| URA | 1.53% | 1.68% | -0.15% | $1M |
| URNM | 1.10% | 1.19% | -0.09% | $947K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $51M | 59.0% |
| Large Cap | 3 | $13M | 14.6% |
| Mid Cap | 13 | $16M | 18.8% |
| Small Cap | 3 | $3M | 3.4% |
| Micro Cap | 2 | $4M | 4.1% |
Portfolio Analytics
Avg Market Cap
$638.8B
Median Market Cap
$5.4B
Avg P/E
34.7
Median P/E
22.0
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
23
# ETFs / Funds
5
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 18.02% | 54,000 | $15M | $286.86 | -$1M | — | — | |
| 2 | AMZN | 13.08% | 54,000 | $11M | $208.27 | — | +54,000 | — | NEW |
| 3 | PLTR | 9.98% | 58,630 | $9M | $146.28 | -$2M | — | — | |
| 4 | ISRG | 8.27% | 15,425 | $7M | $460.99 | -$2M | — | — | |
| 5 | ORCL | 6.16% | 36,000 | $5M | $147.11 | -$2M | — | — | |
| 6 | MP | 5.61% | 100,000 | $5M | $48.26 | — | +100,000 | — | NEW |
| 7 | CORZ | 5.22% | 300,000 | $4M | $14.96 | $120K | — | — | |
| 8 | COST | 4.69% | 4,050 | $4M | $996.43 | $543K | — | — | |
| 9 | IMPP | 4.12% | 826,754 | $4M | $4.28 | -$2M | -772,332 | -48.3% | |
| 10 | NVDA | 3.85% | 18,990 | $3M | $174.40 | -$230K | — | — | |
| 11 | ETHA | 3.55% | 192,708 | $3M | $15.83 | $2M | +135,666 | +237.8% | |
| 12 | MSFT | 3.23% | 7,500 | $3M | $370.17 | — | +7,500 | — | NEW |
| 13 | TGT | 2.82% | 20,000 | $2M | $121.20 | — | +20,000 | — | NEW |
| 14 | URA | 1.53% | 27,169 | $1M | $48.43 | $155K | — | — | |
| 15 | NKTR | 1.51% | 18,000 | $1M | $71.95 | -$284K | -19,349 | -51.8% | |
| 16 | CRSP | 1.38% | 25,000 | $1M | $47.57 | — | +25,000 | — | NEW |
| 17 | VAL | 1.14% | 10,000 | $980K | $98.04 | $476K | — | — | |
| 18 | URNM | 1.10% | 15,000 | $947K | $63.15 | $124K | — | — | |
| 19 | UUUU | 1.06% | 50,000 | $912K | $18.25 | — | +50,000 | — | NEW |
| 20 | ENVX | 0.83% | 138,375 | $717K | $5.18 | -$295K | — | — | |
| 21 | MTRN | 0.76% | 4,540 | $657K | $144.65 | — | +4,540 | — | NEW |
| 22 | UEC | 0.66% | 41,835 | $565K | $13.50 | $76K | — | — | |
| 23 | DNN | 0.49% | 120,243 | $424K | $3.53 | $105K | — | — | |
| 24 | RIG | 0.46% | 60,000 | $398K | $6.63 | $150K | — | — | |
| 25 | SDRL | 0.26% | 5,000 | $228K | $45.50 | — | +5,000 | — | NEW |
| 26 | ETHE | 0.20% | 10,000 | $171K | $17.07 | -$73K | — | — | |
| 27 | PSCE | —% | — | — | — | -$387K | -9,000 | -100.0% | SOLD |
| 28 | SIRI | —% | — | — | — | -$586K | -29,312 | -100.0% | SOLD |