DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.4M |
| 2 |
HES
Hess
HES
|
$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.15M |
| 5 |
Harrow
HROW
|
$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.81M |
| 2 |
MGM Resorts International
MGM
|
$3.74M |
| 3 |
Liquidia Corp
LQDA
|
$2.28M |
| 4 |
Royal Caribbean
RCL
|
$2.04M |
| 5 |
Modine Manufacturing
MOD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xperi
XPER
$286M
| – | – |
-16,002
| Closed | -$176K |
|
352
XPO
XPO
$15.5B
| – | – |
-3,116
| Closed | -$273K |
|
353
American Coastal Insurance
ACIC
$560M
| – | – |
-21,426
| Closed | -$203K |
|
354
Arcosa
ACA
$4.77B
| – | – |
-2,886
| Closed | -$238K |
|
355
Achieve Life Sciences
ACHV
$144M
| – | – |
-18,753
| Closed | -$77.3K |
|
356
Aecom
ACM
$16.8B
| – | – |
-2,245
| Closed | -$208K |
|
|
AGEN
357
Agenus
AGEN
$138M
| – | – |
-3,978
| Closed | -$65.9K |
|
358
Altimmune
ALT
$334M
| – | – |
-18,169
| Closed | -$204K |
|
359
Amazon
AMZN
$2.5T
| – | – |
-3,509
| Closed | -$533K |
|
360
Apellis Pharmaceuticals
APLS
$3.54B
| – | – |
-9,913
| Closed | -$593K |
|
361
Aspen Aerogels
ASPN
$547M
| – | – |
-24,193
| Closed | -$382K |
|
362
Asure Software
ASUR
$222M
| – | – |
-10,576
| Closed | -$101K |
|
363
ATAI Life Sciences
ATAI
$982M
| – | – |
-53,129
| Closed | -$74.9K |
|
364
ATI
ATI
$10.7B
| – | – |
-6,360
| Closed | -$289K |
|
365
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-19,572
| Closed | -$176K |
|
|
AVDL
366
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-35,739
| Closed | -$505K |
|
367
Atea Pharmaceuticals
AVIR
$268M
| – | – |
-161,524
| Closed | -$493K |
|
368
Axon Enterprise
AXON
$57.9B
| – | – |
-799
| Closed | -$206K |
|
369
Bank of America
BAC
$369B
| – | – |
-5,952
| Closed | -$200K |
|
370
Bandwidth Inc
BAND
$476M
| – | – |
-36,278
| Closed | -$525K |
|
371
Beam Global
BEEM
$45.1M
| – | – |
-14,590
| Closed | -$103K |
|
372
BGC Group
BGC
$4.72B
| – | – |
-98,899
| Closed | -$714K |
|
373
Bioceres Crop Solutions
BIOX
$162M
| – | – |
-14,789
| Closed | -$203K |
|
|
BPMC
374
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,571
| Closed | -$422K |
|
375
Coeur Mining
CDE
$9.49B
| – | – |
-42,018
| Closed | -$137K |
|