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
GALT icon
451
Galectin Therapeutics
GALT
$157M
$47.7K 0.01%
+17,089
APYX icon
452
Apyx Medical
APYX
$180M
$47.4K 0.01%
+12,833
BNC
453
CEA Industries
BNC
$107M
$43.1K 0.01%
+14,768
INO icon
454
Inovio Pharmaceuticals
INO
$95.4M
$42.6K 0.01%
+24,491
PRLD icon
455
Prelude Therapeutics
PRLD
$325M
$41K 0.01%
+11,980
PLBY icon
456
Playboy Inc
PLBY
$153M
$37K 0.01%
+24,365
REKR icon
457
Rekor Systems
REKR
$112M
$36.6K 0.01%
+44,651
BBBY.WS
458
Bed Bath & Beyond Warrants
BBBY.WS
$34.6K 0.01%
61,658
-1,020
SUIG
459
Sui Group Holdings
SUIG
$105M
$33.2K 0.01%
+27,418
GPRO icon
460
GoPro
GPRO
$173M
$32.9K 0.01%
+42,726
BDTX icon
461
Black Diamond Therapeutics
BDTX
$120M
$32.8K 0.01%
+15,386
MDXH icon
462
MDxHealth
MDXH
$30.8M
$30.4K 0.01%
+13,203
GNLX icon
463
Genelux
GNLX
$138M
$29.4K 0.01%
+12,150
PEPG icon
464
PepGen
PEPG
$102M
$26.9K 0.01%
+15,221
TRON
465
Tron Inc
TRON
$863M
$25.9K 0.01%
+11,422
RANI icon
466
Rani Therapeutics
RANI
$101M
$24.4K 0.01%
+33,208
RDZN icon
467
Roadzen
RDZN
$160M
$20.1K 0.01%
+16,781
BTCS icon
468
BTCS Inc
BTCS
$70.7M
$18.9K ﹤0.01%
+13,582
COCHW icon
469
Envoy Medical Warrant
COCHW
$877K
$15.7K ﹤0.01%
236,254
-22,074
GCTS.WS
470
GCT Semiconductor Holding Warrants
GCTS.WS
$22.7M
$9.74K ﹤0.01%
53,845
-256,822
ABPWW
471
DELISTED
Abpro Holdings Warrant
ABPWW
$1.07K ﹤0.01%
358,427
WRD
472
WeRide Inc
WRD
$2.4B
-33,817
MBAV
473
M3-Brigade Acquisition V Corp
MBAV
$389M
-54,258
BKV
474
BKV Corp
BKV
$2.96B
-29,896
BDMDW
475
Baird Medical Investment Holdings Warrant
BDMDW
$564K
-108,100