DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$4.81M
3 +$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1 +$7.36M
2 +$5.36M
3 +$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.91B
$1.25M 0.33%
+49,218
NWE icon
77
NorthWestern Energy
NWE
$4.29B
$1.24M 0.33%
18,851
-2,871
SLQT icon
78
SelectQuote
SLQT
$182M
$1.23M 0.32%
1,951,089
+487,381
ADUR
79
Aduro Clean Technologies
ADUR
$560M
$1.23M 0.32%
+116,835
BBBY
80
Bed Bath & Beyond
BBBY
$458M
$1.2M 0.32%
259,405
+165,061
AGO icon
81
Assured Guaranty
AGO
$3.27B
$1.19M 0.31%
14,662
+3,155
LBRT icon
82
Liberty Energy
LBRT
$5.1B
$1.18M 0.31%
+41,011
PTON icon
83
Peloton Interactive
PTON
$2.6B
$1.14M 0.3%
+265,857
ABVX
84
Abivax
ABVX
$7.18B
$1.11M 0.29%
+10,000
ALM
85
Almonty Industries
ALM
$5.66B
$1.11M 0.29%
76,517
+51,011
GTLS icon
86
Chart Industries
GTLS
$9.97B
$1.11M 0.29%
5,345
-93
BUR icon
87
Burford Capital
BUR
$944M
$1.09M 0.28%
240,450
+174,864
OCUL icon
88
Ocular Therapeutix
OCUL
$1.82B
$1.06M 0.28%
+125,000
METC icon
89
Ramaco Resources Class A
METC
$1.1B
$1.05M 0.28%
+68,005
WAL icon
90
Western Alliance Bancorporation
WAL
$8.76B
$1.05M 0.27%
+14,769
MIDD icon
91
Middleby
MIDD
$7.05B
$1.04M 0.27%
+7,859
GRPN icon
92
Groupon
GRPN
$714M
$1.01M 0.27%
85,099
+50,327
GDOT icon
93
Green Dot
GDOT
$719M
$1.01M 0.26%
90,000
+15,000
ZVRA icon
94
Zevra Therapeutics
ZVRA
$643M
$1.01M 0.26%
+108,024
MSFT icon
95
Microsoft
MSFT
$3.17T
$996K 0.26%
2,692
+1,416
SOLS
96
Solstice Advanced Materials
SOLS
$13.8B
$995K 0.26%
+13,071
FIGR
97
Figure Technology Solutions
FIGR
$7.1B
$980K 0.26%
+28,853
PROP icon
98
Prairie Operating Co
PROP
$93.5M
$978K 0.26%
+481,699
IDCC icon
99
InterDigital
IDCC
$6.69B
$977K 0.26%
+3,235
PRCH icon
100
Porch Group
PRCH
$1.19B
$974K 0.26%
+135,816