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
251
$233K 0.1%
+11,222
252
$231K 0.1%
+3,652
253
$230K 0.1%
+2,522
254
$229K 0.1%
+6,407
255
$226K 0.09%
+1,686
256
$224K 0.09%
+1,041
257
$223K 0.09%
+20,665
258
$221K 0.09%
+1,742
259
$220K 0.09%
3,988
+102
260
$220K 0.09%
+5,454
261
$219K 0.09%
+993
262
$219K 0.09%
+6,908
263
$218K 0.09%
+8,834
264
$217K 0.09%
155,344
+26,952
265
$216K 0.09%
+948
266
$216K 0.09%
+2,055
267
$215K 0.09%
+5,000
268
$215K 0.09%
27,020
-382
269
$214K 0.09%
23,412
-21,551
270
$214K 0.09%
3,010
-5,716
271
$213K 0.09%
6,176
-4,278
272
$213K 0.09%
+6,354
273
$212K 0.09%
+642
274
$211K 0.09%
+12,009
275
$211K 0.09%
+1,412
9 10
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