DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.63M |
| 2 |
HES
Hess
HES
|
$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Xponential Fitness
XPOF
|
$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
$3.7M |
| 2 |
Boyd Gaming
BYD
|
$3.09M |
| 3 |
Wynn Resorts
WYNN
|
$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
$2.3M |
| 5 |
Pitney Bowes
PBI
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sable Offshore Corp
SOC
$2.27B
| $382K | 0.45% |
15,057
-5,864
| -28% | -$149K |
|
77
Arcutis Biotherapeutics
ARQT
$2.06B
| $381K | 0.45% |
24,344
+3,974
| +20% | +$62.2K |
|
|
SNDK
78
Sandisk Corporation Common Stock
SNDK
$9.99B
| $368K | 0.44% |
+7,720
| New | +$368K |
|
79
Chart Industries
GTLS
$8.96B
| $366K | 0.43% |
2,533
+603
| +31% | +$87K |
|
80
Delcath Systems
DCTH
$408M
| $366K | 0.43% |
28,723
-66,014
| -70% | -$840K |
|
81
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $356K | 0.42% |
229,912
| – | – |
|
82
Wendy's
WEN
$1.97B
| $354K | 0.42% |
+24,197
| New | +$354K |
|
83
Radcom
RDCM
$220M
| $354K | 0.42% |
30,951
+15,363
| +99% | +$176K |
|
84
TKO Group
TKO
$15.9B
| $353K | 0.42% |
+2,309
| New | +$353K |
|
85
Neurocrine Biosciences
NBIX
$14.3B
| $350K | 0.42% |
+3,163
| New | +$350K |
|
86
Surgery Partners
SGRY
$2.89B
| $350K | 0.42% |
+14,729
| New | +$350K |
|
87
GXO Logistics
GXO
$6.02B
| $348K | 0.41% |
+8,913
| New | +$348K |
|
88
Viking Holdings
VIK
$27.9B
| $323K | 0.38% |
8,136
-9,566
| -54% | -$380K |
|
89
Intellia Therapeutics
NTLA
$1.29B
| $323K | 0.38% |
+45,426
| New | +$323K |
|
90
GEN Restaurant Group
GENK
$16.3M
| $322K | 0.38% |
58,257
-9,676
| -14% | -$53.4K |
|
91
Sprott Uranium Miners ETF
URNM
$1.68B
| $321K | 0.38% |
9,894
-1,577
| -14% | -$51.2K |
|
92
Entergy
ETR
$39.2B
| $314K | 0.37% |
3,678
-985
| -21% | -$84.2K |
|
93
Altria Group
MO
$112B
| $313K | 0.37% |
+5,220
| New | +$313K |
|
|
SAGE
94
DELISTED
Sage Therapeutics
SAGE
| $312K | 0.37% |
+39,276
| New | +$312K |
|
95
AbbVie
ABBV
$375B
| $312K | 0.37% |
+1,490
| New | +$312K |
|
96
Jakks Pacific
JAKK
$196M
| $311K | 0.37% |
12,623
+579
| +5% | +$14.3K |
|
97
NetApp
NTAP
$23.7B
| $311K | 0.37% |
+3,537
| New | +$311K |
|
98
Molson Coors Class B
TAP
$9.96B
| $308K | 0.37% |
+5,052
| New | +$308K |
|
99
APi Group
APG
$14.5B
| $307K | 0.37% |
+12,891
| New | +$307K |
|
100
ACM Research
ACMR
$1.76B
| $301K | 0.36% |
+12,916
| New | +$301K |
|