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
CTMX icon
351
CytomX Therapeutics
CTMX
$699M
$270K 0.07%
+57,475
PLX icon
352
Protalix BioTherapeutics
PLX
$161M
$270K 0.07%
124,195
-14,734
MDLN
353
Medline Inc
MDLN
$29.3B
$269K 0.07%
6,041
-889
ONDS icon
354
Ondas Inc
ONDS
$6.18B
$268K 0.07%
+29,660
YTRA icon
355
Yatra Online
YTRA
$56.5M
$268K 0.07%
241,119
+38
NABL icon
356
N-able
NABL
$718M
$268K 0.07%
57,285
+10,536
RAC
357
Rithm Acquisition Corp
RAC
$306M
$255K 0.07%
24,483
-429
FINV
358
FinVolution Group
FINV
$1.21B
$251K 0.07%
+52,449
VIOT
359
Viomi Technology
VIOT
$62.6M
$249K 0.07%
+224,543
AUTL
360
Autolus Therapeutics
AUTL
$442M
$247K 0.06%
178,731
-21,191
LTH icon
361
Life Time Group Holdings
LTH
$7.24B
$244K 0.06%
9,051
-15,167
TBBB icon
362
BBB Foods
TBBB
$5.08B
$243K 0.06%
+6,861
FRSH icon
363
Freshworks
FRSH
$2.68B
$240K 0.06%
+29,925
MYRG icon
364
MYR Group
MYRG
$7.08B
$238K 0.06%
+843
ANIK icon
365
Anika Therapeutics
ANIK
$197M
$238K 0.06%
16,413
-9,188
LNSR icon
366
LENSAR
LNSR
$67.3M
$236K 0.06%
39,573
+14,573
OMCL icon
367
Omnicell
OMCL
$1.95B
$235K 0.06%
+7,043
RNAC icon
368
Cartesian Therapeutics
RNAC
$192M
$234K 0.06%
+38,069
BIVIW
369
BioVie Inc Warrant
BIVIW
$119K
$233K 0.06%
750,000
ANRO icon
370
Alto Neuroscience
ANRO
$685M
$232K 0.06%
+10,315
NVT icon
371
nVent Electric
NVT
$28.3B
$223K 0.06%
1,884
-6,016
APA icon
372
APA Corp
APA
$13.5B
$222K 0.06%
+5,241
AGPU
373
Axe Compute Inc
AGPU
$88.8M
$222K 0.06%
+136,918
MWH
374
SOLV Energy Inc
MWH
$7.5B
$221K 0.06%
+7,348
JOYY
375
JOYY Inc
JOYY
$3.41B
$220K 0.06%
+3,766