DC
Diametric Capital Portfolio holdings
AUM
$187M
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
+$187M
(+123%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
48
Reduced
51
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 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 3 |
Flutter Entertainment
FLUT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
CHX
ChampionX
CHX
|
$1.15M |
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 | |
|---|---|---|---|---|---|---|
401
Xperi
XPER
$272M
| – | – |
-12,785
| Closed | -$98.7K |
|
|
YALA
402
Yalla Group
YALA
$1.19B
| – | – |
-56,620
| Closed | -$296K |
|
403
ZimVie
ZIMV
$534M
| – | – |
-12,608
| Closed | -$136K |
|
404
Zevia
ZVIA
$203M
| – | – |
-12,063
| Closed | -$26.1K |
|
405
Metagenomi
MGX
$68.3M
| – | – |
-49,285
| Closed | -$67K |
|
|
LPA
406
Logistic Properties of the Americas
LPA
$205M
| – | – |
-13,131
| Closed | -$117K |
|
407
Skye Bioscience
SKYE
$108M
| – | – |
-11,723
| Closed | -$18.6K |
|
|
SERV
408
Serve Robotics
SERV
$634M
| – | – |
-14,029
| Closed | -$80.7K |
|
|
SLSR
409
Solaris Resources
SLSR
$902M
| – | – |
-52,611
| Closed | -$177K |
|
|
TE
410
T1 Energy Inc.
TE
$295M
| – | – |
-69,697
| Closed | -$87.8K |
|
|
SMC
411
Summit Midstream Corporation
SMC
$274M
| – | – |
-7,431
| Closed | -$252K |
|
|
SAIL
412
SailPoint, Inc. Common Stock
SAIL
$11.7B
| – | – |
-13,884
| Closed | -$260K |
|
|
NKGN
413
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| – | – |
-518,134
| Closed | -$93.3K |
|
|
ML
414
DELISTED
MoneyLion Inc.
ML
| – | – |
-6,443
| Closed | -$557K |
|