DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$3.08M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$2.4M
5
HROW icon
Harrow
HROW
+$1.96M

Top Sells

1
+$5.77M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
401
– –
-34,383
402
– –
-11,914
403
– –
-18,388
404
– –
-12,101
405
– –
-12,282
406
– –
-9,136
407
– –
-16,468
408
– –
-750
409
– –
-2,496
410
– –
-1,147
411
– –
-14,449
412
– –
-200,000
413
– –
-34,060
414
– –
-21,324
415
– –
-45,018
416
– –
-25,000
417
– –
-29,096
418
– –
-15,000
419
– –
-304,511
420
– –
-20,000
421
– –
-110,666
422
– –
-792,102
423
– –
-11,525
424
– –
-6,741
425
– –
-3,932
15 16
17
18 19