DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+4.57%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.75M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
$3.08M |
| 4 |
Taysha Gene Therapies
TSHA
|
$2.4M |
| 5 |
Harrow
HROW
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.77M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-8,152
| Closed | -$441K |
|
377
Alphatec Holdings
ATEC
$2.43B
| – | – |
-35,114
| Closed | -$631K |
|
378
Avient
AVNT
$3.45B
| – | – |
-8,086
| Closed | -$331K |
|
379
Axon Enterprise
AXON
$57.2B
| – | – |
-1,928
| Closed | -$376K |
|
|
BDN
380
Brandywine Realty Trust
BDN
$759M
| – | – |
-21,688
| Closed | -$101K |
|
381
Baidu
BIDU
$35.1B
| – | – |
-1,741
| Closed | -$238K |
|
382
TopBuild
BLD
$12.3B
| – | – |
-1,497
| Closed | -$398K |
|
383
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,373
| Closed | -$344K |
|
384
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,656
| Closed | -$906K |
|
385
Peabody Energy
BTU
$2.33B
| – | – |
-11,525
| Closed | -$250K |
|
386
Celsius Holdings
CELH
$15B
| – | – |
-6,741
| Closed | -$335K |
|
387
Cognex
CGNX
$7.55B
| – | – |
-3,932
| Closed | -$220K |
|
388
Comerica
CMA
$8.85B
| – | – |
-6,822
| Closed | -$289K |
|
389
Comcast
CMCSA
$125B
| – | – |
-6,452
| Closed | -$268K |
|
390
Canadian National Railway
CNI
$60.3B
| – | – |
-2,731
| Closed | -$331K |
|
391
Envoy Medical, Inc Warrant
COCHW
$426K
| – | – |
-534,120
| Closed | -$24.9K |
|
392
ConocoPhillips
COP
$116B
| – | – |
-3,274
| Closed | -$339K |
|
393
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,918
| Closed | -$614K |
|
394
Salesforce
CRM
$239B
| – | – |
-3,012
| Closed | -$636K |
|
395
CSX Corp
CSX
$60.6B
| – | – |
-10,722
| Closed | -$366K |
|
396
Danaos Corp
DAC
$1.75B
| – | – |
-4,756
| Closed | -$318K |
|
397
DigitalBridge
DBRG
$2.04B
| – | – |
-40,789
| Closed | -$600K |
|
398
Deere & Co
DE
$128B
| – | – |
-804
| Closed | -$326K |
|
399
Dell
DELL
$84.4B
| – | – |
-9,579
| Closed | -$518K |
|
400
Dragonfly Energy
DFLI
$17M
| – | – |
-5,956
| Closed | -$79.3K |
|