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
76
$877K 0.37%
32,433
+5,880
77
$872K 0.36%
18,488
+1,989
78
$858K 0.36%
+12,578
79
$854K 0.36%
31,477
-6,395
80
$845K 0.35%
+5,000
81
$838K 0.35%
28,578
-23,366
82
$817K 0.34%
95,049
+53,208
83
$810K 0.34%
40,000
-13,943
84
$797K 0.33%
33,349
+7,690
85
$793K 0.33%
5,296
+1,424
86
$789K 0.33%
12,179
+50
87
$787K 0.33%
61,496
-634
88
$785K 0.33%
27,215
-28,892
89
$785K 0.33%
+30,685
90
$783K 0.33%
+14,891
91
$779K 0.33%
6,467
+2,539
92
$778K 0.33%
+11,988
93
$774K 0.32%
3,627
+998
94
$766K 0.32%
64,665
-13,062
95
$756K 0.32%
+35,872
96
$745K 0.31%
+7,717
97
$742K 0.31%
30,210
-9,790
98
$737K 0.31%
65,316
-11,410
99
$726K 0.3%
+8,884
100
$725K 0.3%
275,753
-223,747
2 3
4
5 6