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
301
$82.4K 0.03%
445,150
302
$74.7K 0.03%
11,863
-48,257
303
$74K 0.03%
255,042
304
$65.4K 0.03%
360,209
+63,333
305
$63.9K 0.03%
10,788
306
$63.8K 0.03%
375,317
307
$54.1K 0.02%
467,814
308
$48.7K 0.02%
348,042
309
$46.8K 0.02%
38,355
310
$43.8K 0.02%
+10,144
311
$39.1K 0.02%
521,261
312
$33.8K 0.01%
675,227
313
$33.3K 0.01%
554,400
314
$30.1K 0.01%
692,133
315
$28K 0.01%
700,961
316
$27K 0.01%
208,155
317
$27K 0.01%
2,783
-1,447
318
$25K 0.01%
+250,000
319
$22.3K 0.01%
372,224
320
$21.6K 0.01%
359,641
+182,500
321
$18.9K 0.01%
397,658
322
$18.8K 0.01%
117,266
323
$17K 0.01%
100,000
324
$10.1K ﹤0.01%
+167,500
325
$9.28K ﹤0.01%
185,193
11 12
13
14 15