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
GPN icon
101
Global Payments
GPN
$20.3B
$970K 0.25%
14,417
+3,551
NAVN
102
Navan Inc
NAVN
$5.6B
$940K 0.25%
+70,967
SMTC icon
103
Semtech
SMTC
$15.2B
$939K 0.25%
12,212
+3,182
THO icon
104
Thor Industries
THO
$4.08B
$934K 0.24%
11,696
-9,598
MOG.A icon
105
Moog Inc Class A
MOG.A
$11.8B
$927K 0.24%
+3,169
ACVA icon
106
ACV Auctions
ACVA
$1.1B
$924K 0.24%
+217,917
CRDO icon
107
Credo Technology Group
CRDO
$39.6B
$922K 0.24%
+9,820
IMRX icon
108
Immuneering
IMRX
$277M
$922K 0.24%
174,897
-71,960
DERM icon
109
Journey Medical
DERM
$166M
$921K 0.24%
196,412
+144,729
FCRS.U
110
FutureCrest Acquisition Corp Units
FCRS.U
$920K 0.24%
90,328
-16,853
MRLN
111
Merlin Inc
MRLN
$735M
$916K 0.24%
124,624
+83,585
ESE icon
112
ESCO Technologies
ESE
$7.55B
$915K 0.24%
3,252
+193
ANIP icon
113
ANI Pharmaceuticals
ANIP
$1.7B
$910K 0.24%
+11,840
LFUS icon
114
Littelfuse
LFUS
$12.3B
$904K 0.24%
+2,663
DKS icon
115
Dick's Sporting Goods
DKS
$19.2B
$901K 0.24%
4,542
-5,377
CTRE icon
116
CareTrust REIT
CTRE
$9.15B
$899K 0.24%
+24,521
SITM icon
117
SiTime
SITM
$18.5B
$889K 0.23%
+2,575
U icon
118
Unity
U
$12.8B
$884K 0.23%
+40,270
WRBY icon
119
Warby Parker
WRBY
$2.97B
$873K 0.23%
41,429
+7,530
H icon
120
Hyatt Hotels
H
$17.4B
$872K 0.23%
+6,067
FOUR icon
121
Shift4
FOUR
$3.43B
$853K 0.22%
19,503
+3,006
TOYO
122
TOYO Co
TOYO
$632M
$846K 0.22%
+115,353
LUXE
123
LuxExperience B.V.
LUXE
$1.01B
$844K 0.22%
105,501
-14,786
URNM icon
124
Sprott Uranium Miners ETF
URNM
$2.22B
$843K 0.22%
13,350
+815
FWRG icon
125
First Watch Restaurant Group
FWRG
$644M
$820K 0.21%
78,262
-29,658
3 4
5
6 7