DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioAtla
BCAB
$31.5M
| $147K | 0.07% |
+83,505
| New | +$147K |
|
327
Kosmos Energy
KOS
$784M
| $145K | 0.07% |
35,942
+25,603
| +248% | +$103K |
|
|
ACCD
328
DELISTED
Accolade, Inc. Common Stock
ACCD
| $138K | 0.07% |
+35,813
| New | +$138K |
|
329
Core Scientific
CORZ
$4.16B
| $138K | 0.07% |
+11,601
| New | +$138K |
|
330
WM Technology
MAPS
$126M
| $127K | 0.06% |
146,264
-62,688
| -30% | -$54.5K |
|
331
Frequency Electronics
FEIM
$308M
| $126K | 0.06% |
+10,407
| New | +$126K |
|
|
LPA
332
Logistic Properties of the Americas
LPA
$200M
| $126K | 0.06% |
+13,131
| New | +$126K |
|
333
James River Group
JRVR
$249M
| $125K | 0.06% |
20,000
| – | – |
|
334
OmniAb
OABI
$246M
| $123K | 0.06% |
29,189
-18,274
| -39% | -$77.3K |
|
|
ZPTA
335
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $123K | 0.06% |
453,393
| – | – |
|
336
Torrid Holdings
CURV
$176M
| $119K | 0.06% |
+30,349
| New | +$119K |
|
337
Gran Tierra Energy
GTE
$139M
| $118K | 0.06% |
+18,875
| New | +$118K |
|
338
Vanda Pharmaceuticals
VNDA
$272M
| $117K | 0.06% |
25,000
| – | – |
|
339
Hawaiian Electric Industries
HE
$2.12B
| $114K | 0.06% |
+11,812
| New | +$114K |
|
340
Codere Online
CDRO
$376M
| $109K | 0.05% |
+13,675
| New | +$109K |
|
341
Barnes & Noble Education
BNED
$291M
| $98.1K | 0.05% |
+10,589
| New | +$98.1K |
|
342
Purple Innovation
PRPL
$122M
| $94.8K | 0.05% |
+95,845
| New | +$94.8K |
|
|
BORR
343
Borr Drilling
BORR
$870M
| $93K | 0.05% |
16,938
-21,622
| -56% | -$119K |
|
344
Atlas Lithium Corp
ATLX
$103M
| $87.1K | 0.04% |
+12,816
| New | +$87.1K |
|
|
ZUO
345
DELISTED
Zuora, Inc.
ZUO
| $86.2K | 0.04% |
10,000
-32,840
| -77% | -$283K |
|
|
CNL
346
Collective Mining Ltd.
CNL
$1.19B
| $82.3K | 0.04% |
+25,606
| New | +$82.3K |
|
347
Digital Turbine
APPS
$483M
| $82K | 0.04% |
+26,699
| New | +$82K |
|
|
HYPD
348
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $81.6K | 0.04% |
+1,975
| New | +$81.6K |
|
349
ICL Group
ICL
$7.85B
| $59K | 0.03% |
+13,879
| New | +$59K |
|
350
1stdibs.com
DIBS
$100M
| $50.4K | 0.02% |
+11,421
| New | +$50.4K |
|