DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11.1M
3 +$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1 +$8.77M
2 +$2.44M
3 +$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.57%
3 Technology 14.35%
4 Industrials 13.82%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTCH icon
351
Match Group
MTCH
$7.53B
$200K 0.05%
6,194
-1,377
FRMI
352
Fermi Inc
FRMI
$5.19B
$197K 0.05%
+24,590
ENVX icon
353
Enovix
ENVX
$1.09B
$185K 0.05%
25,288
+2,313
CDXS icon
354
Codexis
CDXS
$109M
$183K 0.05%
112,254
-17,615
SGMO icon
355
Sangamo Therapeutics
SGMO
$142M
$166K 0.04%
395,332
+36,324
KOPN icon
356
Kopin
KOPN
$397M
$157K 0.04%
+66,952
WLAC
357
Willow Lane Acquisition Corp
WLAC
$184M
$152K 0.04%
+12,039
HELP
358
Cybin Inc
HELP
$297M
$145K 0.04%
17,758
+1,632
SVIIR
359
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$112K 0.03%
213,045
-89,100
UTZ icon
360
Utz Brands
UTZ
$761M
$105K 0.03%
10,118
-32,047
BBBY.WS
361
Bed Bath & Beyond Warrants
BBBY.WS
$41.4K 0.01%
+62,678
GCTS.WS
362
GCT Semiconductor Holding Warrants
GCTS.WS
$8.69M
$23.4K 0.01%
310,667
COCHW icon
363
Envoy Medical Warrant
COCHW
$10K ﹤0.01%
258,328
BDMDW
364
Baird Medical Investment Holdings Warrant
BDMDW
$1.84M
$6.49K ﹤0.01%
108,100
ABPWW
365
DELISTED
Abpro Holdings Warrant
ABPWW
$5.88K ﹤0.01%
358,427
BAERW icon
366
Bridger Aerospace Warrant
BAERW
$26.3M
$3.53K ﹤0.01%
17,690
ANNAW
367
AleAnna Inc Warrant
ANNAW
$13M
$3.17K ﹤0.01%
22,396
SRDX
368
DELISTED
Surmodics
SRDX
-7,500
SSTK icon
369
Shutterstock
SSTK
$605M
-10,000
STAA icon
370
STAAR Surgical
STAA
$918M
-10,000
STXS icon
371
Stereotaxis
STXS
$205M
-62,875
TASK icon
372
TaskUs
TASK
$1.02B
-10,000
TDOC icon
373
Teladoc Health
TDOC
$902M
-24,489
TFX icon
374
Teleflex
TFX
$5.14B
-2,231
TGT icon
375
Target
TGT
$53.9B
-20,402