DC
Diametric Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
27.98%
This Fund
S&P 500
1 Year Est. Return
+27.98%
AUM
$373M
AUM Growth
+$103M
(+38%)
Holding
547
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.1M | |
| 3 | +$8.32M | |
| 4 |
Harrow
HROW
|
+$6.46M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.07M |
Top Sells
| 1 | +$8.77M | |
| 2 | +$2.44M | |
| 3 | +$2.39M | |
| 4 |
Target
TGT
|
+$1.83M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.26B
| $16.1M | 4.31% |
3,847,024
+2,872,796
|
|
||
|
2
Harrow
HROW
$1.45B
| $13.6M | 3.65% |
278,101
+153,923
|
|
||
|
BMNR
3
BitMine Immersion Technologies
BMNR
$9.61B
| $12.4M | 3.31% |
455,242
+205,205
|
|
||
|
ALTS
4
ALT5 Sigma
ALTS
$195M
| $10.3M | 2.77% |
9,402,946
+5,858,978
|
|
||
5
Red Rock Resorts
RRR
$3.55B
| $5.36M | 1.44% |
86,594
+11,286
|
|
||
6
Fulgent Genetics
FLGT
$432M
| $5.26M | 1.41% |
200,160
-41,462
|
|
||
7
Golar LNG
GLNG
$4.73B
| $5.08M | 1.36% |
136,538
+60,344
|
|
||
8
Brinker International
EAT
$6.01B
| $4.5M | 1.21% |
31,340
+11,000
|
|
||
9
MGM Resorts International
MGM
$9.38B
| $4.28M | 1.15% |
117,318
+90,711
|
|
||
10
Telephone and Data Systems
TDS
$5.21B
| $4.19M | 1.12% |
102,257
+56,805
|
|
||
11
Wynn Resorts
WYNN
$10.7B
| $4.19M | 1.12% |
34,786
+11,835
|
|
||
|
BRSL
12
Brightstar Lottery PLC
BRSL
$2.5B
| $4.01M | 1.08% |
259,361
+24,768
|
|
||
13
ASP Isotopes
ASPI
$664M
| $3.94M | 1.06% |
737,304
+381,624
|
|
||
14
Abeona Therapeutics
ABEO
$269M
| $3.66M | 0.98% |
694,421
+521,220
|
|
||
15
Warner Bros
WBD
$69.3B
| $3.65M | 0.98% |
126,629
-51,625
|
|
||
16
Lionsgate Studios
LION
$2.74B
| $3.6M | 0.97% |
394,658
+83,752
|
|
||
|
17
ProShares VIX Short-Term Futures ETF
VIXY
$70.5M
| $3.29M | 0.88% |
+128,341
|
|
||
18
Eton Pharmaceutcials
ETON
$470M
| $3.27M | 0.88% |
193,155
+93,846
|
|
||
19
Dutch Bros
BROS
$6.7B
| $3.25M | 0.87% |
53,167
+14,741
|
|
||
20
Liquidia Corp
LQDA
$2.99B
| $3.16M | 0.85% |
91,489
-18,047
|
|
||
21
Boyd Gaming
BYD
$6.21B
| $3.15M | 0.84% |
36,910
-2,658
|
|
||
22
Forward Air
FWRD
$769M
| $2.93M | 0.79% |
117,336
+63,718
|
|
||
23
Expedia Group
EXPE
$27.2B
| $2.86M | 0.77% |
10,092
+2,983
|
|
||
24
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.65M | 0.71% |
1,197,781
+816,407
|
|
||
|
AD
25
Array Digital Infrastructure
AD
$4.31B
| $2.55M | 0.68% |
47,573
+36,229
|
|