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
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$9.53M
3 +$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1 +$3.86M
2 +$2.41M
3 +$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.28%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTEN icon
326
Patterson-UTI
PTEN
$2.4B
$203K 0.08%
+39,098
MLP icon
327
Maui Land & Pineapple Co
MLP
$324M
$202K 0.08%
10,851
-53
TTEC icon
328
TTEC Holdings
TTEC
$182M
$202K 0.07%
60,005
+5
SDRL icon
329
Seadrill
SDRL
$2.04B
$201K 0.07%
+6,647
ANET icon
330
Arista Networks
ANET
$163B
$201K 0.07%
+1,377
GUTS icon
331
Fractyl Health
GUTS
$275M
$200K 0.07%
125,629
+108,704
NTLA icon
332
Intellia Therapeutics
NTLA
$1.12B
$200K 0.07%
11,553
-25,234
HST icon
333
Host Hotels & Resorts
HST
$11.9B
$197K 0.07%
+11,578
NEWP
334
New Pacific Metals
NEWP
$487M
$196K 0.07%
72,367
-65,521
STXS icon
335
Stereotaxis
STXS
$224M
$196K 0.07%
62,875
-18,769
CLBT icon
336
Cellebrite
CLBT
$4.42B
$195K 0.07%
10,512
-2,420
NOK icon
337
Nokia
NOK
$34.4B
$192K 0.07%
39,939
-14,688
LFCR icon
338
Lifecore Biomedical
LFCR
$286M
$190K 0.07%
25,783
-7,689
TDOC icon
339
Teladoc Health
TDOC
$1.36B
$189K 0.07%
24,489
-7,312
TASK icon
340
TaskUs
TASK
$1.1B
$179K 0.07%
+10,000
ANGI icon
341
Angi Inc
ANGI
$545M
$176K 0.07%
10,852
-1,539
NGD
342
New Gold Inc
NGD
$6.17B
$173K 0.06%
24,082
-90,055
FUFU icon
343
BitFuFu
FUFU
$498M
$173K 0.06%
+46,110
ACIC icon
344
American Coastal Insurance
ACIC
$598M
$172K 0.06%
15,131
-4,504
NFGC
345
New Found Gold
NFGC
$998M
$171K 0.06%
72,072
-10,317
BNED icon
346
Barnes & Noble Education
BNED
$308M
$171K 0.06%
17,162
+2,826
CNDT icon
347
Conduent
CNDT
$309M
$168K 0.06%
59,991
+20,922
MAGN
348
Magnera Corp
MAGN
$495M
$167K 0.06%
14,235
-4,240
SVIIR
349
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$157K 0.06%
302,145
-50,000
DVLT
350
Datavault AI
DVLT
$516M
$157K 0.06%
+144,070