DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
52.45%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 2 |
Flutter Entertainment
FLUT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
CHX
ChampionX
CHX
|
$1.15M |
| 5 |
QXO
QXO Inc
QXO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Origin Materials
ORGN
$77.7M
| – | – |
-51,607
| Closed | -$34.2K |
|
377
Bank OZK
OZK
$5.9B
| – | – |
-5,901
| Closed | -$256K |
|
378
Paycom
PAYC
$12.6B
| – | – |
-1,374
| Closed | -$300K |
|
|
PROF
379
Profound Medical
PROF
$124M
| – | – |
-14,205
| Closed | -$82.7K |
|
380
Personalis
PSNL
$465M
| – | – |
-18,444
| Closed | -$64.7K |
|
381
Red Cat Holdings
RCAT
$850M
| – | – |
-25,517
| Closed | -$150K |
|
382
Roivant Sciences
ROIV
$8.82B
| – | – |
-12,921
| Closed | -$130K |
|
383
Rezolute
RZLT
$696M
| – | – |
-21,646
| Closed | -$62.8K |
|
|
SAGE
384
DELISTED
Sage Therapeutics
SAGE
| – | – |
-39,276
| Closed | -$312K |
|
385
Synovus
SNV
$7.15B
| – | – |
-5,610
| Closed | -$262K |
|
386
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-229,912
| Closed | -$356K |
|
387
Neuronetics
STIM
$214M
| – | – |
-51,145
| Closed | -$188K |
|
388
Constellation Brands
STZ
$26.2B
| – | – |
-2,627
| Closed | -$482K |
|
389
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,052
| Closed | -$308K |
|
390
TKO Group
TKO
$15.9B
| – | – |
-2,309
| Closed | -$353K |
|
391
Trinseo
TSE
$88.1M
| – | – |
-14,687
| Closed | -$54K |
|
392
Titan International
TWI
$562M
| – | – |
-34,852
| Closed | -$292K |
|
393
Unity
U
$18.5B
| – | – |
-29,524
| Closed | -$578K |
|
394
UBS Group
UBS
$128B
| – | – |
-6,638
| Closed | -$203K |
|
395
Valaris
VAL
$3.64B
| – | – |
-5,817
| Closed | -$228K |
|
396
Viatris
VTRS
$12.2B
| – | – |
-11,379
| Closed | -$99.1K |
|
397
Waste Connections
WCN
$46.1B
| – | – |
-1,987
| Closed | -$388K |
|
398
Wendy's
WEN
$1.97B
| – | – |
-24,197
| Closed | -$354K |
|
399
Waste Management
WM
$88.6B
| – | – |
-1,716
| Closed | -$397K |
|
400
Exxon Mobil
XOM
$466B
| – | – |
-3,504
| Closed | -$417K |
|