DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+17.24%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$148M
AUM Growth
-$54.2M
(-27%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190
Top Buys
| 1 |
Boyd Gaming
BYD
|
$2.19M |
| 2 |
Cedar Fair
FUN
|
$2.04M |
| 3 |
Wingstop
WING
|
$1.89M |
| 4 |
Cheesecake Factory
CAKE
|
$1.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 3 |
Brinker International
EAT
|
$2.52M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 10.75% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tencent Music
TME
$37.7B
| $162K | 0.11% |
+14,288
| New | +$162K |
|
252
Sleep Number
SNBR
$220M
| $160K | 0.11% |
+10,516
| New | +$160K |
|
|
CYBN
253
Cybin
CYBN
$159M
| $157K | 0.11% |
+17,819
| New | +$157K |
|
254
Nokia
NOK
$24.5B
| $151K | 0.1% |
+34,130
| New | +$151K |
|
255
Metagenomi
MGX
$71.7M
| $150K | 0.1% |
+41,615
| New | +$150K |
|
256
BGC Group
BGC
$4.71B
| $147K | 0.1% |
16,278
-31,622
| -66% | -$286K |
|
257
Arq
ARQ
$302M
| $146K | 0.1% |
19,330
-90,938
| -82% | -$688K |
|
|
LPA
258
Logistic Properties of the Americas
LPA
$200M
| $141K | 0.09% |
13,131
| – | – |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $140K | 0.09% |
+15,010
| New | +$140K |
|
260
TETRA Technologies
TTI
$625M
| $139K | 0.09% |
38,960
-275,657
| -88% | -$987K |
|
261
ATAI Life Sciences
ATAI
$980M
| $139K | 0.09% |
+104,543
| New | +$139K |
|
262
Day One Biopharmaceuticals
DAWN
$773M
| $136K | 0.09% |
10,728
-6,995
| -39% | -$88.6K |
|
263
Aquestive Therapeutics
AQST
$656M
| $126K | 0.08% |
35,295
-10,035
| -22% | -$35.7K |
|
264
Enovix
ENVX
$1.81B
| $123K | 0.08% |
12,896
-15,499
| -55% | -$147K |
|
265
Gogo Inc
GOGO
$1.43B
| $121K | 0.08% |
+14,949
| New | +$121K |
|
266
Vermilion Energy
VET
$1.12B
| $119K | 0.08% |
+12,669
| New | +$119K |
|
|
ACCD
267
DELISTED
Accolade, Inc. Common Stock
ACCD
| $116K | 0.08% |
33,951
-1,862
| -5% | -$6.37K |
|
|
ABLLW
268
DELISTED
Abacus Life Warrant
ABLLW
| $115K | 0.08% |
109,665
| – | – |
|
269
Vanda Pharmaceuticals
VNDA
$272M
| $114K | 0.08% |
23,700
-1,300
| -5% | -$6.23K |
|
270
TELA Bio
TELA
$63M
| $108K | 0.07% |
+35,755
| New | +$108K |
|
|
ATYR
271
aTyr Pharma
ATYR
$550M
| $108K | 0.07% |
+29,812
| New | +$108K |
|
272
MindMed
MNMD
$702M
| $108K | 0.07% |
+15,450
| New | +$108K |
|
273
Ardelyx
ARDX
$1.57B
| $107K | 0.07% |
+21,154
| New | +$107K |
|
274
James River Group
JRVR
$249M
| $92.3K | 0.06% |
18,961
-1,039
| -5% | -$5.06K |
|
275
PetMed Express
PETS
$63M
| $86.2K | 0.06% |
+17,894
| New | +$86.2K |
|