DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.4M |
| 2 |
HES
Hess
HES
|
$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.15M |
| 5 |
Harrow
HROW
|
$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.81M |
| 2 |
MGM Resorts International
MGM
|
$3.74M |
| 3 |
Liquidia Corp
LQDA
|
$2.28M |
| 4 |
Royal Caribbean
RCL
|
$2.04M |
| 5 |
Modine Manufacturing
MOD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMN
76
Aris Mining
ARMN
$1.8B
| $548K | 0.3% |
152,634
-90,396
| -37% | -$325K |
|
77
Semtech
SMTC
$5.2B
| $530K | 0.29% |
19,285
-23,178
| -55% | -$637K |
|
78
Core & Main
CNM
$12.5B
| $522K | 0.29% |
9,118
-10,860
| -54% | -$622K |
|
79
Enliven Therapeutics
ELVN
$1.19B
| $515K | 0.29% |
+29,284
| New | +$515K |
|
80
Knife River
KNF
$4.45B
| $511K | 0.28% |
6,301
+953
| +18% | +$77.3K |
|
81
Emerson Electric
EMR
$74.9B
| $508K | 0.28% |
+4,481
| New | +$508K |
|
82
Capri Holdings
CPRI
$2.59B
| $503K | 0.28% |
11,094
-1,814
| -14% | -$82.2K |
|
83
DuPont de Nemours
DD
$32.3B
| $491K | 0.27% |
+6,398
| New | +$491K |
|
84
DexCom
DXCM
$31.7B
| $485K | 0.27% |
+3,497
| New | +$485K |
|
85
Curtiss-Wright
CW
$18.1B
| $482K | 0.27% |
1,885
+676
| +56% | +$173K |
|
86
Wayfair
W
$10.7B
| $475K | 0.26% |
+7,004
| New | +$475K |
|
87
Electronic Arts
EA
$42B
| $473K | 0.26% |
3,564
-675
| -16% | -$89.6K |
|
88
Applied Industrial Technologies
AIT
$10.1B
| $463K | 0.26% |
2,342
-2,749
| -54% | -$543K |
|
89
Bitcoin Depot
BTM
$235M
| $460K | 0.26% |
242,792
-39,877
| -14% | -$75.6K |
|
90
Edwards Lifesciences
EW
$47.5B
| $460K | 0.26% |
4,811
-463
| -9% | -$44.2K |
|
91
Maui Land & Pineapple Co
MLP
$344M
| $457K | 0.25% |
+21,118
| New | +$457K |
|
92
Golar LNG
GLNG
$4.49B
| $455K | 0.25% |
18,904
-5,004
| -21% | -$120K |
|
93
Establishment Labs
ESTA
$1.12B
| $449K | 0.25% |
8,814
+1,018
| +13% | +$51.8K |
|
94
APi Group
APG
$14.6B
| $446K | 0.25% |
+17,039
| New | +$446K |
|
95
Texas Roadhouse
TXRH
$11.3B
| $441K | 0.25% |
2,857
-6,427
| -69% | -$993K |
|
96
Taysha Gene Therapies
TSHA
$889M
| $440K | 0.24% |
153,478
+84,607
| +123% | +$243K |
|
97
Arcturus Therapeutics
ARCT
$455M
| $439K | 0.24% |
12,999
-13,919
| -52% | -$470K |
|
98
Mattel
MAT
$6.01B
| $437K | 0.24% |
22,061
+2,393
| +12% | +$47.4K |
|
|
NWLI
99
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $432K | 0.24% |
879
+119
| +16% | +$58.5K |
|
100
JD.com
JD
$43.9B
| $426K | 0.24% |
+15,553
| New | +$426K |
|