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
276
$210K 0.09%
+5,716
277
$209K 0.09%
+3,594
278
$200K 0.08%
525,491
-146,900
279
$191K 0.08%
409
+41
280
$188K 0.08%
+24,240
281
$188K 0.08%
56,059
+27,846
282
$178K 0.07%
16,877
+1,447
283
$178K 0.07%
17,732
284
$174K 0.07%
+20,837
285
$165K 0.07%
+53,969
286
$162K 0.07%
122,953
+98,726
287
$161K 0.07%
+51,524
288
$159K 0.07%
+8,102
289
$159K 0.07%
16,489
290
$156K 0.07%
+22,907
291
$154K 0.06%
+12,703
292
$148K 0.06%
57,788
+8,490
293
$137K 0.06%
12,773
294
$134K 0.06%
166,719
-14,492
295
$117K 0.05%
46,978
+11,816
296
$115K 0.05%
19,066
-5,115
297
$108K 0.05%
350,000
298
$103K 0.04%
+11,041
299
$97.3K 0.04%
512,125
300
$95.7K 0.04%
+23,871
10 11
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