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
51
$1.14M 0.48%
+1,758
52
$1.13M 0.47%
+50,000
53
$1.11M 0.47%
+8,752
54
$1.05M 0.44%
+46,000
55
$1.05M 0.44%
+43,141
56
$1.04M 0.44%
136,331
+16,425
57
$1.03M 0.43%
47,458
-9,009
58
$1.02M 0.43%
7,310
+3,214
59
$1.01M 0.42%
8,077
-3,801
60
$987K 0.41%
155,730
+554
61
$983K 0.41%
24,055
+15,735
62
$976K 0.41%
1,928
+1,006
63
$966K 0.4%
+150,000
64
$965K 0.4%
+70,000
65
$958K 0.4%
6,327
+2,017
66
$956K 0.4%
8,265
-6,735
67
$948K 0.4%
2,435
+1,089
68
$946K 0.4%
+25,096
69
$936K 0.39%
+16,724
70
$924K 0.39%
13,744
+8,890
71
$908K 0.38%
174,699
+18,919
72
$904K 0.38%
293
+6
73
$902K 0.38%
17,591
+6,826
74
$895K 0.37%
14,080
-7,800
75
$883K 0.37%
+22,907
1 2
3
4 5