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
CTNM
401
Contineum Therapeutics
CTNM
$463M
$140K 0.04%
+10,729
BNED icon
402
Barnes & Noble Education
BNED
$364M
$139K 0.04%
+15,755
KYTX icon
403
Kyverna Therapeutics
KYTX
$478M
$139K 0.04%
+16,067
FGNX
404
FG Nexus Inc
FGNX
$43.8M
$138K 0.04%
+27,716
FUBO icon
405
FuboTV Inc
FUBO
$296M
$137K 0.04%
+14,475
TGEN
406
Tecogen Inc
TGEN
$219M
$136K 0.04%
53,131
-96
IMMX icon
407
Immix Biopharma
IMMX
$597M
$132K 0.03%
+14,539
GENB
408
Generate Biomedicines
GENB
$1.82B
$131K 0.03%
+10,497
CMRC
409
Commerce.com Inc Series 1
CMRC
$237M
$127K 0.03%
+47,674
ALTO icon
410
Alto Ingredients
ALTO
$427M
$122K 0.03%
+25,115
XFOR icon
411
X4 Pharmaceuticals
XFOR
$380M
$120K 0.03%
+28,973
STTK icon
412
Shattuck Labs
STTK
$370M
$119K 0.03%
+18,434
IVVD icon
413
Invivyd
IVVD
$327M
$114K 0.03%
+87,807
LXRX icon
414
Lexicon Pharmaceuticals
LXRX
$844M
$106K 0.03%
+67,841
DV icon
415
DoubleVerify
DV
$1.65B
$102K 0.03%
+10,720
OVID icon
416
Ovid Therapeutics
OVID
$463M
$96K 0.03%
+43,262
ZURA icon
417
Zura Bio
ZURA
$346M
$93.3K 0.02%
+15,681
LCTX icon
418
Lineage Cell Therapeutics
LCTX
$304M
$93.3K 0.02%
+59,029
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$93.1K 0.02%
42,913
-746
CCCC icon
420
C4 Therapeutics
CCCC
$457M
$91K 0.02%
+34,594
PALI icon
421
Palisade Bio
PALI
$339M
$90.8K 0.02%
+51,874
SENS icon
422
Senseonics Holdings Inc
SENS
$367M
$89.3K 0.02%
+13,412
AREC icon
423
American Resources Corp
AREC
$261M
$88.7K 0.02%
+36,659
NAUT icon
424
Nautilus Biotechnolgy
NAUT
$339M
$88.5K 0.02%
+22,806
SGMO
425
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$87.3K 0.02%
353,477
-41,855