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 | |
|---|---|---|---|---|---|---|
76
FTAI Infrastructure
FIP
$552M
| $698K | 0.37% |
113,113
+75,164
| +198% | +$464K |
|
77
The GEO Group
GEO
$2.94B
| $695K | 0.37% |
29,002
+7,697
| +36% | +$184K |
|
|
AVDL
78
Avadel Pharmaceuticals
AVDL
$1.45B
| $686K | 0.37% |
77,523
+18,590
| +32% | +$165K |
|
79
Kratos Defense & Security Solutions
KTOS
$11.2B
| $683K | 0.36% |
+14,694
| New | +$683K |
|
|
PRMB
80
Primo Brands Corporation
PRMB
$9.38B
| $679K | 0.36% |
+22,929
| New | +$679K |
|
81
SouthState
SSB
$10.3B
| $674K | 0.36% |
+7,328
| New | +$674K |
|
82
Esperion Therapeutics
ESPR
$468M
| $668K | 0.36% |
678,824
+248,648
| +58% | +$245K |
|
83
Comfort Systems
FIX
$24.8B
| $667K | 0.36% |
+1,243
| New | +$667K |
|
84
Clearwater Analytics
CWAN
$5.9B
| $658K | 0.35% |
+30,000
| New | +$658K |
|
|
PCSC
85
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $652K | 0.35% |
61,440
| – | – |
|
86
NETGEAR
NTGR
$788M
| $641K | 0.34% |
+22,053
| New | +$641K |
|
|
AUTL
87
Autolus Therapeutics
AUTL
$399M
| $638K | 0.34% |
+279,688
| New | +$638K |
|
88
A-Mark Precious Metals
AMRK
$576M
| $628K | 0.33% |
+28,292
| New | +$628K |
|
89
Electronic Arts
EA
$43B
| $610K | 0.33% |
+3,819
| New | +$610K |
|
90
Fluence Energy
FLNC
$908M
| $607K | 0.32% |
90,414
+10,000
| +12% | +$67.1K |
|
91
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $604K | 0.32% |
+16,874
| New | +$604K |
|
92
Surmodics
SRDX
$487M
| $594K | 0.32% |
+20,000
| New | +$594K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $580K | 0.31% |
+9,064
| New | +$580K |
|
|
NGD
94
New Gold Inc
NGD
$4.85B
| $567K | 0.3% |
+114,137
| New | +$567K |
|
95
Skechers
SKX
$9.49B
| $564K | 0.3% |
+8,939
| New | +$564K |
|
|
AIOT
96
PowerFleet, Inc. Common Stock
AIOT
$606M
| $549K | 0.29% |
127,458
+20,838
| +20% | +$89.8K |
|
97
Aquestive Therapeutics
AQST
$463M
| $547K | 0.29% |
+165,373
| New | +$547K |
|
98
Arcutis Biotherapeutics
ARQT
$1.84B
| $545K | 0.29% |
38,858
+14,514
| +60% | +$203K |
|
|
AMRZ
99
Amrize Ltd
AMRZ
$28.8B
| $540K | 0.29% |
+10,901
| New | +$540K |
|
100
SiTime
SITM
$6.28B
| $533K | 0.28% |
+2,500
| New | +$533K |
|