DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+123%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
48
Reduced
51
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 3 |
Flutter Entertainment
FLUT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
CHX
ChampionX
CHX
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.71B
| $905K | 0.48% |
12,046
-3,712
| -24% | -$279K |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $888K | 0.47% |
+9,022
| New | +$888K |
|
53
SelectQuote
SLQT
$391M
| $870K | 0.46% |
+365,542
| New | +$870K |
|
54
Mural Oncology
MURA
$35.7M
| $865K | 0.46% |
+350,000
| New | +$865K |
|
55
Bloom Energy
BE
$12B
| $825K | 0.44% |
+34,497
| New | +$825K |
|
56
Lionsgate Studios Corp.
LION
$1.86B
| $824K | 0.44% |
+141,887
| New | +$824K |
|
57
Bumble
BMBL
$642M
| $821K | 0.44% |
124,578
+95,737
| +332% | +$631K |
|
58
First Watch Restaurant Group
FWRG
$1.15B
| $812K | 0.43% |
50,641
+3,422
| +7% | +$54.9K |
|
59
Magnite
MGNI
$3.64B
| $800K | 0.43% |
33,159
+21,912
| +195% | +$529K |
|
|
SARO
60
StandardAero, Inc.
SARO
$8.86B
| $798K | 0.43% |
25,223
+1,130
| +5% | +$35.8K |
|
61
Applied Industrial Technologies
AIT
$9.95B
| $794K | 0.42% |
3,415
+2,275
| +200% | +$529K |
|
62
Abeona Therapeutics
ABEO
$350M
| $786K | 0.42% |
138,363
+119,609
| +638% | +$679K |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $781K | 0.42% |
14,379
+1,355
| +10% | +$73.6K |
|
64
Insmed
INSM
$30.7B
| $781K | 0.42% |
+7,757
| New | +$781K |
|
65
Amneal Pharmaceuticals
AMRX
$3B
| $778K | 0.42% |
96,162
+62,698
| +187% | +$507K |
|
66
Civitas Resources
CIVI
$3.46B
| $774K | 0.41% |
28,116
+10,673
| +61% | +$294K |
|
67
Arcturus Therapeutics
ARCT
$462M
| $770K | 0.41% |
59,195
+46,569
| +369% | +$606K |
|
68
Dutch Bros
BROS
$9.27B
| $770K | 0.41% |
11,260
-806
| -7% | -$55.1K |
|
69
VF Corp
VFC
$5.8B
| $758K | 0.4% |
+64,549
| New | +$758K |
|
|
OBE
70
Obsidian Energy
OBE
$413M
| $744K | 0.4% |
+133,809
| New | +$744K |
|
71
Mr. Cooper
COOP
$11.7B
| $741K | 0.4% |
4,966
+1,459
| +42% | +$218K |
|
72
Kellanova
K
$27.6B
| $734K | 0.39% |
+9,234
| New | +$734K |
|
|
AD
73
Array Digital Infrastructure, Inc.
AD
$4.65B
| $734K | 0.39% |
+11,478
| New | +$734K |
|
74
Ferrari
RACE
$85B
| $734K | 0.39% |
1,500
| – | – |
|
75
Emcor
EME
$27.8B
| $723K | 0.39% |
1,351
+266
| +25% | +$142K |
|