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
PROK icon
426
ProKidney
PROK
$380M
$85.6K 0.02%
+47,827
SMRT icon
427
SmartRent
SMRT
$224M
$83.8K 0.02%
+55,858
XMAX
428
XMAX Inc
XMAX
$541M
$83.5K 0.02%
+11,529
OBIO icon
429
Orchestra BioMed
OBIO
$239M
$80.4K 0.02%
+18,919
BCHT
430
Birchtech Corp
BCHT
$56M
$77.8K 0.02%
+41,685
FOSL icon
431
Fossil Group
FOSL
$241M
$77.4K 0.02%
+17,968
CLYM
432
Climb Bio
CLYM
$625M
$76.8K 0.02%
+11,218
SES icon
433
SES AI
SES
$495M
$68.3K 0.02%
+70,989
VENU
434
Venu Holding Corp
VENU
$208M
$67.8K 0.02%
20,489
-16,363
NMRA icon
435
Neumora Therapeutics
NMRA
$324M
$63.9K 0.02%
+32,762
CAMP icon
436
CAMP4 Therapeutics
CAMP
$223M
$63.7K 0.02%
+14,446
LTRX icon
437
Lantronix
LTRX
$332M
$62.9K 0.02%
+12,009
SABS icon
438
SAB Biotherapeutics
SABS
$265M
$62.4K 0.02%
+16,292
VERI icon
439
Veritone
VERI
$173M
$62.4K 0.02%
+31,667
CRBU icon
440
Caribou Biosciences
CRBU
$204M
$62.3K 0.02%
+32,793
FWDI
441
Forward Industries Inc
FWDI
$296M
$61.9K 0.02%
+13,979
EMPD
442
Empery Digital
EMPD
$98.7M
$59.7K 0.02%
+14,117
MBOT icon
443
Microbot Medical
MBOT
$132M
$58.8K 0.02%
+24,382
ORBS
444
Eightco Holdings
ORBS
$377M
$57.1K 0.02%
+61,261
GSIT icon
445
GSI Technology
GSIT
$346M
$56.5K 0.01%
+10,996
LODE icon
446
Comstock
LODE
$331M
$56.4K 0.01%
18,505
-613,020
SPCE icon
447
Virgin Galactic
SPCE
$493M
$55.5K 0.01%
+22,859
DIBS icon
448
1stdibs.com
DIBS
$149M
$55.2K 0.01%
+10,033
ACHV icon
449
Achieve Life Sciences
ACHV
$543M
$54.8K 0.01%
+18,651
SGMT icon
450
Sagimet Biosciences
SGMT
$436M
$52.5K 0.01%
+10,043