DC
Diametric Capital Portfolio holdings
AUM
$187M
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
+$239M
(+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 | |
|---|---|---|---|---|---|---|
|
CIR
101
DELISTED
CIRCOR International, Inc
CIR
| $725K | 0.3% |
+13,000
| New | +$725K |
|
102
Crane Co
CR
$10.5B
| $713K | 0.3% |
8,029
-114
| -1% | -$10.1K |
|
103
Eli Lilly
LLY
$661B
| $713K | 0.3% |
1,327
+139
| +12% | +$74.7K |
|
104
Sphere Entertainment
SPHR
$1.74B
| $689K | 0.29% |
+18,535
| New | +$689K |
|
|
EFXT
105
Enerflex
EFXT
$1.25B
| $687K | 0.29% |
119,381
+14,684
| +14% | +$84.6K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23.1B
| $679K | 0.28% |
7,877
+3,656
| +87% | +$315K |
|
107
Nu Holdings
NU
$72B
| $678K | 0.28% |
+93,514
| New | +$678K |
|
108
United Rentals
URI
$60.8B
| $674K | 0.28% |
1,515
-473
| -24% | -$210K |
|
109
SharkNinja
SN
$16.7B
| $671K | 0.28% |
+14,470
| New | +$671K |
|
110
Jacobs Solutions
J
$17.1B
| $670K | 0.28% |
+5,938
| New | +$670K |
|
111
Universal Health Services
UHS
$11.6B
| $670K | 0.28% |
5,328
-3,644
| -41% | -$458K |
|
112
Arcturus Therapeutics
ARCT
$467M
| $668K | 0.28% |
26,130
+4,856
| +23% | +$124K |
|
|
GHL
113
DELISTED
Greenhill & Co., Inc.
GHL
| $666K | 0.28% |
45,000
+5,000
| +13% | +$74K |
|
114
Modine Manufacturing
MOD
$7.02B
| $662K | 0.28% |
+14,474
| New | +$662K |
|
115
Cheesecake Factory
CAKE
$3.07B
| $652K | 0.27% |
+21,523
| New | +$652K |
|
116
Criteo
CRTO
$1.21B
| $640K | 0.27% |
+21,927
| New | +$640K |
|
117
Flowserve
FLS
$6.99B
| $636K | 0.27% |
15,996
-10,311
| -39% | -$410K |
|
118
Advanced Micro Devices
AMD
$263B
| $629K | 0.26% |
6,117
+3,895
| +175% | +$400K |
|
119
Sprott Physical Silver Trust
PSLV
$7.69B
| $625K | 0.26% |
82,433
-7,168
| -8% | -$54.3K |
|
|
CD
120
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $623K | 0.26% |
+75,000
| New | +$623K |
|
121
Crocs
CROX
$4.74B
| $613K | 0.26% |
6,949
+4,576
| +193% | +$404K |
|
122
Match Group
MTCH
$9.04B
| $603K | 0.25% |
15,393
+2,091
| +16% | +$81.9K |
|
123
Atea Pharmaceuticals
AVIR
$275M
| $600K | 0.25% |
200,000
+125,000
| +167% | +$375K |
|
124
Yum China
YUMC
$16.3B
| $596K | 0.25% |
10,700
-8,753
| -45% | -$488K |
|
|
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $593K | 0.25% |
+25,000
| New | +$593K |
|