DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
52.45%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 2 |
Flutter Entertainment
FLUT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
CHX
ChampionX
CHX
|
$1.15M |
| 5 |
QXO
QXO Inc
QXO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akebia Therapeutics
AKBA
$785M
| $209K | 0.11% |
57,532
-153,793
| -73% | -$560K |
|
252
Zoom
ZM
$25B
| $208K | 0.11% |
+2,662
| New | +$208K |
|
253
Cellebrite
CLBT
$4.06B
| $207K | 0.11% |
+12,932
| New | +$207K |
|
254
Innoviva
INVA
$1.29B
| $206K | 0.11% |
+10,260
| New | +$206K |
|
255
WIX.com
WIX
$8.52B
| $202K | 0.11% |
+1,275
| New | +$202K |
|
256
TotalEnergies
TTE
$133B
| $201K | 0.11% |
+3,276
| New | +$201K |
|
257
Maui Land & Pineapple Co
MLP
$335M
| $198K | 0.11% |
+10,904
| New | +$198K |
|
258
Paysafe
PSFE
$864M
| $189K | 0.1% |
+15,000
| New | +$189K |
|
259
Angi Inc
ANGI
$811M
| $189K | 0.1% |
12,391
-1,838
| -13% | -$28K |
|
|
ATYR
260
aTyr Pharma
ATYR
$550M
| $188K | 0.1% |
+37,012
| New | +$188K |
|
261
Peabody Energy
BTU
$2.33B
| $186K | 0.1% |
+13,845
| New | +$186K |
|
|
NEWP
262
New Pacific Metals
NEWP
$352M
| $185K | 0.1% |
137,888
-219,686
| -61% | -$294K |
|
263
SandRidge Energy
SD
$420M
| $184K | 0.1% |
16,979
-5,843
| -26% | -$63.2K |
|
264
Mobileye
MBLY
$12B
| $182K | 0.1% |
+10,129
| New | +$182K |
|
265
American Express Global Business Travel
GBTG
$4.29B
| $179K | 0.1% |
+28,490
| New | +$179K |
|
|
CYBN
266
Cybin
CYBN
$159M
| $176K | 0.09% |
20,934
-1,576
| -7% | -$13.2K |
|
267
Stereotaxis
STXS
$264M
| $173K | 0.09% |
81,644
-25,602
| -24% | -$54.3K |
|
268
Wabash National
WNC
$479M
| $172K | 0.09% |
+16,138
| New | +$172K |
|
269
Gilat Satellite Networks
GILT
$570M
| $169K | 0.09% |
23,891
-1,799
| -7% | -$12.8K |
|
270
Barnes & Noble Education
BNED
$291M
| $169K | 0.09% |
+14,336
| New | +$169K |
|
271
Peloton Interactive
PTON
$3.27B
| $166K | 0.09% |
+23,982
| New | +$166K |
|
272
PG&E
PCG
$33.2B
| $166K | 0.09% |
+11,905
| New | +$166K |
|
273
Pebblebrook Hotel Trust
PEB
$1.4B
| $164K | 0.09% |
+16,455
| New | +$164K |
|
|
INV
274
Innventure, Inc. Common Stock
INV
$308M
| $156K | 0.08% |
32,573
+19,242
| +144% | +$92.4K |
|
275
Avanos Medical
AVNS
$590M
| $156K | 0.08% |
+12,739
| New | +$156K |
|