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 | |
|---|---|---|---|---|---|---|
426
Mister Car Wash
MCW
$1.85B
| – | – |
-10,544
| Closed | -$102K |
|
427
MongoDB
MDB
$26.4B
| – | – |
-595
| Closed | -$245K |
|
428
Medpace
MEDP
$13.7B
| – | – |
-1,245
| Closed | -$299K |
|
429
Vail Resorts
MTN
$5.87B
| – | – |
-1,751
| Closed | -$441K |
|
430
Murphy USA
MUSA
$7.47B
| – | – |
-821
| Closed | -$255K |
|
431
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-44,692
| Closed | -$973K |
|
432
nCino
NCNO
$3.52B
| – | – |
-13,496
| Closed | -$407K |
|
433
NovaGold Resources
NG
$2.75B
| – | – |
-12,767
| Closed | -$50.9K |
|
|
OBE
434
Obsidian Energy
OBE
$392M
| – | – |
-22,853
| Closed | -$134K |
|
435
Orion
OEC
$596M
| – | – |
-13,442
| Closed | -$285K |
|
436
Oil States International
OIS
$334M
| – | – |
-10,143
| Closed | -$75.8K |
|
437
ON Semiconductor
ON
$20.1B
| – | – |
-3,823
| Closed | -$362K |
|
438
PNC Financial Services
PNC
$80.5B
| – | – |
-1,907
| Closed | -$240K |
|
439
RBC Bearings
RBC
$12.2B
| – | – |
-999
| Closed | -$217K |
|
440
Transocean
RIG
$2.9B
| – | – |
-29,982
| Closed | -$210K |
|
441
RLI Corp
RLI
$6.16B
| – | – |
-3,594
| Closed | -$245K |
|
442
ReNew
RNW
$2.83B
| – | – |
-16,884
| Closed | -$92.5K |
|
443
Rapid7
RPD
$1.32B
| – | – |
-10,000
| Closed | -$453K |
|
444
Regal Rexnord
RRX
$9.66B
| – | – |
-1,488
| Closed | -$229K |
|
445
Safe Bulkers
SB
$455M
| – | – |
-14,667
| Closed | -$47.8K |
|
446
Charles Schwab
SCHW
$167B
| – | – |
-5,933
| Closed | -$336K |
|
447
Silicom
SILC
$95.3M
| – | – |
-28,509
| Closed | -$1.05M |
|
448
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-3,710
| Closed | -$621K |
|
449
Smith & Wesson
SWBI
$388M
| – | – |
-11,943
| Closed | -$156K |
|
450
Tenet Healthcare
THC
$17.3B
| – | – |
-9,355
| Closed | -$761K |
|