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 | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$118M
| $877K | 0.37% |
32,433
+5,880
| +22% | +$159K |
|
77
Sprott Uranium Miners ETF
URNM
$1.66B
| $872K | 0.36% |
18,488
+1,989
| +12% | +$93.8K |
|
78
Exact Sciences
EXAS
$9.73B
| $858K | 0.36% |
+12,578
| New | +$858K |
|
79
Quanterix
QTRX
$201M
| $854K | 0.36% |
31,477
-6,395
| -17% | -$174K |
|
|
VRTV
80
DELISTED
VERITIV CORPORATION
VRTV
| $845K | 0.35% |
+5,000
| New | +$845K |
|
81
A-Mark Precious Metals
AMRK
$588M
| $838K | 0.35% |
28,578
-23,366
| -45% | -$685K |
|
82
Aspen Aerogels
ASPN
$523M
| $817K | 0.34% |
95,049
+53,208
| +127% | +$458K |
|
|
ESTE
83
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $810K | 0.34% |
40,000
-13,943
| -26% | -$282K |
|
84
Global X Silver Miners ETF NEW
SIL
$2.86B
| $797K | 0.33% |
33,349
+7,690
| +30% | +$184K |
|
85
Simpson Manufacturing
SSD
$8.03B
| $793K | 0.33% |
5,296
+1,424
| +37% | +$213K |
|
86
Pentair
PNR
$18B
| $789K | 0.33% |
12,179
+50
| +0.4% | +$3.24K |
|
87
FTC Solar
FTCI
$89.1M
| $787K | 0.33% |
61,496
-634
| -1% | -$8.12K |
|
88
Core & Main
CNM
$12.5B
| $785K | 0.33% |
27,215
-28,892
| -51% | -$834K |
|
|
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
| $785K | 0.33% |
+30,685
| New | +$785K |
|
90
Capri Holdings
CPRI
$2.59B
| $783K | 0.33% |
+14,891
| New | +$783K |
|
91
Electronic Arts
EA
$42B
| $779K | 0.33% |
6,467
+2,539
| +65% | +$306K |
|
92
Occidental Petroleum
OXY
$45.9B
| $778K | 0.33% |
+11,988
| New | +$778K |
|
93
Eaton
ETN
$136B
| $774K | 0.32% |
3,627
+998
| +38% | +$213K |
|
94
KLX Energy Services
KLXE
$34.8M
| $766K | 0.32% |
64,665
-13,062
| -17% | -$155K |
|
95
Avantor
AVTR
$8.99B
| $756K | 0.32% |
+35,872
| New | +$756K |
|
96
Emerson Electric
EMR
$74.9B
| $745K | 0.31% |
+7,717
| New | +$745K |
|
97
Tower Semiconductor
TSEM
$7.04B
| $742K | 0.31% |
30,210
-9,790
| -24% | -$240K |
|
98
Bioceres Crop Solutions
BIOX
$172M
| $737K | 0.31% |
65,316
-11,410
| -15% | -$129K |
|
99
Morgan Stanley
MS
$240B
| $726K | 0.3% |
+8,884
| New | +$726K |
|
100
Bitcoin Depot
BTM
$235M
| $725K | 0.3% |
275,753
-223,747
| -45% | -$588K |
|