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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $1.14M | 0.48% |
+1,758
| New | +$1.14M |
|
|
SOVO
52
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.13M | 0.47% |
+50,000
| New | +$1.13M |
|
53
Amazon
AMZN
$2.51T
| $1.11M | 0.47% |
+8,752
| New | +$1.11M |
|
|
SCPL
54
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.05M | 0.44% |
+46,000
| New | +$1.05M |
|
55
Golar LNG
GLNG
$4.49B
| $1.05M | 0.44% |
+43,141
| New | +$1.05M |
|
56
Recursion Pharmaceuticals
RXRX
$1.97B
| $1.04M | 0.44% |
136,331
+16,425
| +14% | +$126K |
|
57
Indivior
INDV
$3.09B
| $1.03M | 0.43% |
47,458
-9,009
| -16% | -$196K |
|
58
T-Mobile US
TMUS
$284B
| $1.02M | 0.43% |
7,310
+3,214
| +78% | +$450K |
|
59
Westlake Corp
WLK
$11.2B
| $1.01M | 0.42% |
8,077
-3,801
| -32% | -$474K |
|
60
Liquidia Corp
LQDA
$2.48B
| $987K | 0.41% |
155,730
+554
| +0.4% | +$3.51K |
|
61
Wells Fargo
WFC
$262B
| $983K | 0.41% |
24,055
+15,735
| +189% | +$643K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $976K | 0.41% |
1,928
+1,006
| +109% | +$509K |
|
|
RPT
63
Rithm Property Trust Inc.
RPT
$118M
| $966K | 0.4% |
+150,000
| New | +$966K |
|
|
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $965K | 0.4% |
+70,000
| New | +$965K |
|
65
Marathon Petroleum
MPC
$54.4B
| $958K | 0.4% |
6,327
+2,017
| +47% | +$305K |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $956K | 0.4% |
8,265
-6,735
| -45% | -$779K |
|
67
Parker-Hannifin
PH
$95.9B
| $948K | 0.4% |
2,435
+1,089
| +81% | +$424K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $946K | 0.4% |
+25,096
| New | +$946K |
|
69
Coca-Cola
KO
$294B
| $936K | 0.39% |
+16,724
| New | +$936K |
|
70
Carpenter Technology
CRS
$12B
| $924K | 0.39% |
13,744
+8,890
| +183% | +$597K |
|
71
FerroAtlántica
GSM
$780M
| $908K | 0.38% |
174,699
+18,919
| +12% | +$98.4K |
|
72
Booking.com
BKNG
$181B
| $904K | 0.38% |
293
+6
| +2% | +$18.5K |
|
73
Silicon Motion
SIMO
$2.76B
| $902K | 0.38% |
17,591
+6,826
| +63% | +$350K |
|
74
Molson Coors Class B
TAP
$9.87B
| $895K | 0.37% |
14,080
-7,800
| -36% | -$496K |
|
75
Ameresco
AMRC
$1.37B
| $883K | 0.37% |
+22,907
| New | +$883K |
|