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
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
ELV icon
Elevance Health
ELV
+$1.18M
5
PSB
PS Business Parks, Inc.
PSB
+$936K

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,120
252
– –
-13,200
253
– –
-10,519
254
– –
-847
255
– –
-12,258
256
– –
-16,377
257
– –
-22,499
258
– –
-47,574
259
– –
-3,443
260
– –
-16,669
261
– –
-389
262
– –
-1,680
263
– –
-17,420
264
– –
-464
265
– –
-4,022
266
– –
-2,402
267
– –
-9,150
268
– –
-11,385
269
– –
-10,756
270
– –
-20,700
271
– –
-2,025
272
– –
-120,076
273
– –
-14,158
274
– –
-16,387
275
– –
-68,627
9 10
11
12 13