DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$267K
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$47.4B
| $218K | 0.1% |
+15,226
| New | +$218K |
|
|
227
Semler Scientific
SMLR
$416M
| $217K | 0.1% |
8,081
-104,420
| -93% | -$2.8M |
|
228
89bio
ETNB
$1.32B
| $214K | 0.1% |
+14,029
| New | +$214K |
|
229
Granite Ridge Resources
GRNT
$700M
| $210K | 0.1% |
+35,692
| New | +$210K |
|
|
IRD
230
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $209K | 0.1% |
55,648
+32,050
| +136% | +$120K |
|
231
Zymeworks
ZYME
$1.14B
| $206K | 0.1% |
+22,800
| New | +$206K |
|
232
Aurora
AUR
$10.6B
| $204K | 0.1% |
+146,496
| New | +$204K |
|
233
Alta Equipment Group
ALTG
$275M
| $198K | 0.1% |
+12,485
| New | +$198K |
|
234
Skillsoft
SKIL
$132M
| $176K | 0.08% |
4,407
+1,342
| +44% | +$53.7K |
|
235
DURECT Corp
DRRX
$59.3M
| $173K | 0.08% |
38,236
+27,142
| +245% | +$123K |
|
236
Origin Materials
ORGN
$77.7M
| $164K | 0.08% |
38,473
-25,548
| -40% | -$109K |
|
237
P10
PX
$1.32B
| $163K | 0.08% |
+16,133
| New | +$163K |
|
|
BNR
238
Burning Rock Biotech
BNR
$89.4M
| $162K | 0.08% |
5,755
-3,465
| -38% | -$97.4K |
|
239
Westrock Coffee
WEST
$498M
| $161K | 0.08% |
+13,174
| New | +$161K |
|
240
Arcutis Biotherapeutics
ARQT
$2.06B
| $161K | 0.08% |
+14,644
| New | +$161K |
|
|
NGMS
241
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $160K | 0.08% |
10,529
-15,062
| -59% | -$229K |
|
242
Groupon
GRPN
$971M
| $160K | 0.08% |
38,004
-24,652
| -39% | -$104K |
|
243
SoundHound AI
SOUN
$5.81B
| $156K | 0.08% |
+56,600
| New | +$156K |
|
|
DO
244
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $149K | 0.07% |
+12,377
| New | +$149K |
|
|
AMPS
245
DELISTED
Altus Power, Inc.
AMPS
| $146K | 0.07% |
+26,731
| New | +$146K |
|
246
Ceco Environmental
CECO
$1.67B
| $146K | 0.07% |
+10,470
| New | +$146K |
|
247
LSI Industries
LYTS
$699M
| $145K | 0.07% |
+10,409
| New | +$145K |
|
248
Astria Therapeutics
ATXS
$424M
| $144K | 0.07% |
+10,859
| New | +$144K |
|
249
SES AI
SES
$395M
| $144K | 0.07% |
+48,937
| New | +$144K |
|
|
AGS
250
DELISTED
PlayAGS
AGS
| $144K | 0.07% |
20,082
-2,988
| -13% | -$21.4K |
|