DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$4.81M
3 +$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1 +$7.36M
2 +$5.36M
3 +$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VHUB
326
VenHub Global
VHUB
$162M
$310K 0.08%
+502,113
OMER icon
327
Omeros
OMER
$751M
$310K 0.08%
+29,322
QUIK icon
328
QuickLogic
QUIK
$428M
$310K 0.08%
+32,998
BW icon
329
Babcock & Wilcox
BW
$2.76B
$305K 0.08%
+20,792
SII
330
Sprott
SII
$3.34B
$304K 0.08%
+2,129
HII icon
331
Huntington Ingalls Industries
HII
$11.5B
$302K 0.08%
+794
GRO
332
Brazil Potash Corp
GRO
$150M
$301K 0.08%
+93,015
TXG icon
333
10x Genomics
TXG
$4.3B
$301K 0.08%
+14,189
QURE icon
334
uniQure
QURE
$1.85B
$301K 0.08%
18,395
+6,573
CHYM
335
Chime Financial
CHYM
$6.78B
$297K 0.08%
15,845
-27,066
LAC
336
Lithium Americas
LAC
$1.79B
$292K 0.08%
+74,035
NUVB icon
337
Nuvation Bio
NUVB
$1.84B
$290K 0.08%
+67,627
URA icon
338
Global X Uranium ETF
URA
$6.99B
$288K 0.08%
5,949
-701
SSP icon
339
E.W. Scripps
SSP
$303M
$287K 0.08%
+77,057
FTI icon
340
TechnipFMC
FTI
$27.6B
$282K 0.07%
+4,081
ESPR icon
341
Esperion Therapeutics
ESPR
$806M
$282K 0.07%
102,955
-66,051
PRGS icon
342
Progress Software
PRGS
$1.34B
$280K 0.07%
+10,924
TER icon
343
Teradyne
TER
$64.4B
$280K 0.07%
+943
CHWY icon
344
Chewy
CHWY
$8.47B
$279K 0.07%
10,337
-7,083
LAR
345
Lithium Argentina AG
LAR
$1.61B
$279K 0.07%
+41,811
RRX icon
346
Regal Rexnord
RRX
$14.1B
$279K 0.07%
+1,489
MAT icon
347
Mattel
MAT
$4.09B
$277K 0.07%
+19,089
APH icon
348
Amphenol
APH
$181B
$274K 0.07%
2,171
-2,387
LGN
349
Legence Corp
LGN
$6.86B
$273K 0.07%
4,840
-34,300
TTEK icon
350
Tetra Tech
TTEK
$7.24B
$272K 0.07%
9,025
-9,045