DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$4.81M
3 +$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1 +$7.36M
2 +$5.36M
3 +$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFC
226
Ellington Financial
EFC
$1.7B
$472K 0.12%
39,849
-5,881
SFL icon
227
SFL Corp
SFL
$1.47B
$471K 0.12%
43,671
-36,886
VVX icon
228
V2X
VVX
$2.62B
$470K 0.12%
6,862
-4,497
ENOV icon
229
Enovis
ENOV
$1.3B
$470K 0.12%
20,661
-2,940
EXTR icon
230
Extreme Networks
EXTR
$3.75B
$469K 0.12%
31,109
+18,383
ADMA icon
231
ADMA Biologics
ADMA
$1.86B
$469K 0.12%
+52,005
AMSF icon
232
AMERISAFE
AMSF
$574M
$467K 0.12%
14,019
-1,910
ACAD icon
233
Acadia Pharmaceuticals
ACAD
$3.71B
$464K 0.12%
+20,842
SSB icon
234
SouthState Bank Corp
SSB
$9.26B
$464K 0.12%
+5,012
LPG icon
235
Dorian LPG
LPG
$1.74B
$460K 0.12%
13,443
-12,022
HSTM icon
236
HealthStream
HSTM
$746M
$459K 0.12%
22,148
-3,665
CPRX icon
237
Catalyst Pharmaceutical
CPRX
$3.83B
$458K 0.12%
18,487
-7,966
HNGE
238
Hinge Health
HNGE
$4.83B
$457K 0.12%
+11,842
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$112B
$455K 0.12%
+1,020
DHT icon
240
DHT Holdings
DHT
$2.65B
$453K 0.12%
24,810
-25,376
KD icon
241
Kyndryl
KD
$2.75B
$452K 0.12%
+34,458
BLFS icon
242
BioLife Solutions
BLFS
$1.37B
$451K 0.12%
23,650
-1,972
MMI icon
243
Marcus & Millichap
MMI
$1.12B
$450K 0.12%
16,936
-5,458
NTAP icon
244
NetApp
NTAP
$34.6B
$450K 0.12%
+4,392
KALU icon
245
Kaiser Aluminum
KALU
$3.04B
$449K 0.12%
+3,725
IAG icon
246
IAMGOLD
IAG
$10.1B
$449K 0.12%
+23,837
GSM icon
247
FerroAtlántica
GSM
$790M
$449K 0.12%
108,869
-104,033
ESTA icon
248
Establishment Labs
ESTA
$2.25B
$448K 0.12%
7,885
-12,088
EVER icon
249
EverQuote
EVER
$680M
$447K 0.12%
+28,979
BALL icon
250
Ball Corp
BALL
$14.2B
$446K 0.12%
7,543
-4,727