DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$3.08M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$2.4M
5
HROW icon
Harrow
HROW
+$1.96M

Top Sells

1
+$5.77M
2
+$2.36M
3
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.96M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.66%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.12%
+875
227
$267K 0.11%
+36,232
228
$265K 0.11%
+5,423
229
$261K 0.11%
277,619
+127,188
230
$260K 0.11%
+2,753
231
$260K 0.11%
7,256
-1,626
232
$256K 0.11%
+13,238
233
$256K 0.11%
+2,484
234
$255K 0.11%
+36,016
235
$255K 0.11%
5,336
+559
236
$254K 0.11%
+3,683
237
$253K 0.11%
38,829
-1,087
238
$253K 0.11%
+7,162
239
$252K 0.11%
+1,507
240
$251K 0.1%
19,817
-26,197
241
$250K 0.1%
+7,086
242
$250K 0.1%
+1,232
243
$249K 0.1%
+5,500
244
$249K 0.1%
+10,158
245
$249K 0.1%
+127,708
246
$247K 0.1%
+5,928
247
$246K 0.1%
+3,267
248
$243K 0.1%
+3,219
249
$236K 0.1%
+7,093
250
$235K 0.1%
+114,136
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