Asset Manager
← All Institutions
Deuterium Capital Management, LLC
Market Value
$92M
+7.5%
Holdings
28
New Purchases
2
Added To
3
Closed
4
Reduced
1
Top 10 Concentration
83.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 23.90% | 18.02% | +5.88% | $22M |
| ISRG | 11.62% | 8.27% | +3.35% | $11M |
| UUUU | 3.14% | 1.06% | +2.08% | $3M |
| NTLA | 1.83% | 0.00% | +1.83% | $2M |
| AMZN | 13.93% | 13.08% | +0.85% | $13M |
| MTRN | 1.46% | 0.76% | +0.70% | $1M |
| FLY | 0.64% | 0.00% | +0.64% | $588K |
| MP | 6.06% | 5.61% | +0.45% | $6M |
| NVDA | 4.11% | 3.85% | +0.26% | $4M |
| CRSP | 1.48% | 1.38% | +0.09% | $1M |
| ENVX | 0.91% | 0.83% | +0.08% | $840K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 5.22% | -5.22% | $0 |
| TGT | 0.00% | 2.82% | -2.82% | $0 |
| PLTR | 7.40% | 9.98% | -2.57% | $7M |
| NKTR | 0.00% | 1.51% | -1.51% | $0 |
| ETHA | 2.48% | 3.55% | -1.07% | $2M |
| COST | 4.10% | 4.69% | -0.59% | $4M |
| ORCL | 5.71% | 6.16% | -0.45% | $5M |
| VAL | 0.79% | 1.14% | -0.35% | $726K |
| SDRL | 0.00% | 0.26% | -0.26% | $0 |
| URNM | 0.85% | 1.10% | -0.25% | $789K |
| URA | 1.29% | 1.53% | -0.25% | $1M |
| MSFT | 3.03% | 3.23% | -0.20% | $3M |
| UEC | 0.48% | 0.66% | -0.17% | $446K |
| IMPP | 3.94% | 4.12% | -0.17% | $4M |
| RIG | 0.32% | 0.46% | -0.15% | $293K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $57M | 62.2% |
| Large Cap | 3 | $13M | 14.1% |
| Mid Cap | 13 | $15M | 16.2% |
| Small Cap | 4 | $3M | 3.6% |
| Micro Cap | 1 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$638.7B
Median Market Cap
$5.3B
Avg P/E
36.7
Median P/E
25.4
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
24
# ETFs / Funds
4
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 23.90% | 61,812 | $22M | $357.18 | $7M | +7,812 | +14.5% | |
| 2 | AMZN | 13.93% | 54,000 | $13M | $238.34 | $2M | — | — | |
| 3 | ISRG | 11.62% | 27,000 | $11M | $397.68 | $4M | +11,575 | +75.0% | |
| 4 | PLTR | 7.40% | 58,630 | $7M | $116.67 | -$2M | — | — | |
| 5 | MP | 6.06% | 100,000 | $6M | $56.01 | $775K | — | — | |
| 6 | ORCL | 5.71% | 36,000 | $5M | $146.55 | -$20K | — | — | |
| 7 | NVDA | 4.11% | 18,990 | $4M | $200.09 | $488K | — | — | |
| 8 | COST | 4.10% | 4,050 | $4M | $935.47 | -$247K | — | — | |
| 9 | IMPP | 3.94% | 790,000 | $4M | $4.61 | $103K | -36,754 | -4.5% | |
| 10 | UUUU | 3.14% | 200,000 | $3M | $14.50 | $2M | +150,000 | +300.0% | |
| 11 | MSFT | 3.03% | 7,500 | $3M | $373.02 | $21K | — | — | |
| 12 | ETHA | 2.48% | 192,708 | $2M | $11.89 | -$759K | — | — | |
| 13 | NTLA | 1.83% | 100,000 | $2M | $16.92 | — | +100,000 | — | NEW |
| 14 | CRSP | 1.48% | 25,000 | $1M | $54.54 | $174K | — | — | |
| 15 | MTRN | 1.46% | 4,540 | $1M | $297.39 | $693K | — | — | |
| 16 | URA | 1.29% | 27,169 | $1M | $43.70 | -$129K | — | — | |
| 17 | ENVX | 0.91% | 138,375 | $840K | $6.07 | $123K | — | — | |
| 18 | URNM | 0.85% | 15,000 | $789K | $52.59 | -$158K | — | — | |
| 19 | VAL | 0.79% | 10,000 | $726K | $72.60 | -$254K | — | — | |
| 20 | FLY | 0.64% | 20,000 | $588K | $29.40 | — | +20,000 | — | NEW |
| 21 | UEC | 0.48% | 41,835 | $446K | $10.66 | -$119K | — | — | |
| 22 | DNN | 0.40% | 120,243 | $368K | $3.06 | -$57K | — | — | |
| 23 | RIG | 0.32% | 60,000 | $293K | $4.89 | -$104K | — | — | |
| 24 | ETHE | 0.14% | 10,000 | $128K | $12.76 | -$43K | — | — | |
| 25 | TGT | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 26 | SDRL | —% | — | — | — | -$228K | -5,000 | -100.0% | SOLD |
| 27 | NKTR | —% | — | — | — | -$1M | -18,000 | -100.0% | SOLD |
| 28 | CORZ | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |