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
326
$9.08K ﹤0.01%
361,719
327
$8.3K ﹤0.01%
296,515
328
$7.07K ﹤0.01%
157,210
329
$6.27K ﹤0.01%
215,446
330
$2.28K ﹤0.01%
758,851
331
$2.17K ﹤0.01%
217,227
332
$589 ﹤0.01%
226,657
333
$464 ﹤0.01%
154,808
334
– –
-17,700
335
– –
-20,000
336
– –
-8,709
337
– –
-24,551
338
– –
-36,687
339
– –
-73,210
340
– –
-34,060
341
– –
-21,324
342
– –
-45,018
343
– –
-25,000
344
– –
-29,096
345
– –
-15,000
346
– –
-304,511
347
– –
-20,000
348
– –
-30,746
349
– –
-46,259
350
– –
-146,061
12 13
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