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
26
$1.91M 0.8%
15,000
+13,325
27
$1.9M 0.8%
6,510
+2,035
28
$1.9M 0.79%
+29,045
29
$1.84M 0.77%
+19,708
30
$1.8M 0.75%
16,081
+12,545
31
$1.78M 0.74%
+20,795
32
$1.7M 0.71%
74,711
+6,469
33
$1.7M 0.71%
321,166
+45,956
34
$1.63M 0.68%
+30,426
35
$1.63M 0.68%
+60,500
36
$1.59M 0.67%
+49,854
37
$1.55M 0.65%
+15,853
38
$1.54M 0.65%
+26,229
39
$1.53M 0.64%
+30,843
40
$1.52M 0.63%
68,868
-26,746
41
$1.48M 0.62%
107,763
+82,777
42
$1.46M 0.61%
15,500
-61,243
43
$1.44M 0.6%
+9,833
44
$1.41M 0.59%
62,500
+53,710
45
$1.4M 0.59%
85,000
+45,000
46
$1.4M 0.58%
+7,157
47
$1.37M 0.57%
30,807
-29,193
48
$1.29M 0.54%
+4,499
49
$1.25M 0.52%
81,742
+62,435
50
$1.18M 0.49%
23,744
+18,116
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