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
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$9.53M
3 +$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1 +$3.86M
2 +$2.41M
3 +$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLIBA
101
GCI Liberty Inc Series A
GLIBA
$1.51B
$668K 0.25%
+17,788
BEKE icon
102
KE Holdings
BEKE
$19.6B
$665K 0.25%
+35,000
XYL icon
103
Xylem
XYL
$35.6B
$663K 0.25%
+4,497
PCSC
104
Perceptive Capital Solutions
PCSC
$147M
$651K 0.24%
61,440
VST icon
105
Vistra
VST
$56.4B
$649K 0.24%
+3,315
CRMD icon
106
CorMedix
CRMD
$534M
$639K 0.24%
+54,908
VBTX
107
DELISTED
Veritex Holdings
VBTX
$637K 0.24%
+19,000
ESPR icon
108
Esperion Therapeutics
ESPR
$721M
$626K 0.23%
236,145
-442,679
HCA icon
109
HCA Healthcare
HCA
$107B
$624K 0.23%
+1,463
AVDL
110
Avadel Pharmaceuticals
AVDL
$2.11B
$616K 0.23%
40,357
-37,166
CCO icon
111
Clear Channel Outdoor Holdings
CCO
$1.06B
$603K 0.22%
+381,374
EME icon
112
Emcor
EME
$31.3B
$598K 0.22%
920
-431
TGNA icon
113
TEGNA Inc
TGNA
$3.04B
$597K 0.22%
+29,372
ARQT icon
114
Arcutis Biotherapeutics
ARQT
$3.17B
$593K 0.22%
31,477
-7,381
AXP icon
115
American Express
AXP
$251B
$587K 0.22%
+1,766
SMTC icon
116
Semtech
SMTC
$7.18B
$586K 0.22%
+8,203
EGY icon
117
Vaalco Energy
EGY
$469M
$586K 0.22%
145,713
+31,563
WPM icon
118
Wheaton Precious Metals
WPM
$61.5B
$585K 0.22%
+5,229
QRVO icon
119
Qorvo
QRVO
$7.4B
$584K 0.22%
+6,413
JJSF icon
120
J&J Snack Foods
JJSF
$1.84B
$576K 0.21%
+5,991
NVT icon
121
nVent Electric
NVT
$18.2B
$570K 0.21%
+5,782
COHR icon
122
Coherent
COHR
$30B
$570K 0.21%
+5,293
CCRN icon
123
Cross Country Healthcare
CCRN
$300M
$568K 0.21%
40,000
+16,018
AD
124
Array Digital Infrastructure
AD
$4.99B
$567K 0.21%
11,344
-134
ETN icon
125
Eaton
ETN
$134B
$565K 0.21%
1,511
+273