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 | |
|---|---|---|---|---|---|---|
401
Newmark Group
NMRK
$3.28B
| – | – |
-52,631
| Closed | -$327K |
|
402
Dollar General
DG
$24.1B
| – | – |
-1,474
| Closed | -$250K |
|
403
Viant Technology
DSP
$167M
| – | – |
-56,323
| Closed | -$260K |
|
404
Eventbrite
EB
$254M
| – | – |
-48,244
| Closed | -$461K |
|
405
eBay
EBAY
$42.3B
| – | – |
-5,346
| Closed | -$239K |
|
406
Ecolab
ECL
$77.6B
| – | – |
-2,754
| Closed | -$514K |
|
407
Emcor
EME
$28B
| – | – |
-2,299
| Closed | -$425K |
|
408
Enphase Energy
ENPH
$5.18B
| – | – |
-2,116
| Closed | -$354K |
|
409
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,190
| Closed | -$250K |
|
410
Fastenal
FAST
$55.1B
| – | – |
-15,518
| Closed | -$458K |
|
411
First Horizon
FHN
$11.3B
| – | – |
-57,171
| Closed | -$644K |
|
412
1-800-Flowers.com
FLWS
$324M
| – | – |
-38,783
| Closed | -$303K |
|
413
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,141
| Closed | -$864K |
|
414
Granite Ridge Resources
GRNT
$700M
| – | – |
-22,818
| Closed | -$151K |
|
415
Goldman Sachs
GS
$223B
| – | – |
-886
| Closed | -$286K |
|
416
Garrett Motion
GTX
$2.64B
| – | – |
-11,912
| Closed | -$90.2K |
|
417
Halliburton
HAL
$18.8B
| – | – |
-7,188
| Closed | -$237K |
|
418
Heritage Commerce
HTBK
$628M
| – | – |
-10,809
| Closed | -$89.5K |
|
419
Iridium Communications
IRDM
$2.67B
| – | – |
-5,029
| Closed | -$312K |
|
420
Johnson & Johnson
JNJ
$430B
| – | – |
-2,127
| Closed | -$352K |
|
421
KeyCorp
KEY
$20.8B
| – | – |
-42,117
| Closed | -$389K |
|
422
KORE Group Holdings
KORE
$39.5M
| – | – |
-12,247
| Closed | -$74.7K |
|
423
Lockheed Martin
LMT
$108B
| – | – |
-463
| Closed | -$213K |
|
424
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-13,988
| Closed | -$32K |
|
425
Mastercard
MA
$528B
| – | – |
-1,002
| Closed | -$394K |
|