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
$239M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$3.08M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$2.4M
5
HROW icon
Harrow
HROW
+$1.96M

Top Sells

1
+$5.77M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
101
$725K 0.3%
+13,000
102
$713K 0.3%
8,029
-114
103
$713K 0.3%
1,327
+139
104
$689K 0.29%
+18,535
105
$687K 0.29%
119,381
+14,684
106
$679K 0.28%
7,877
+3,656
107
$678K 0.28%
+93,514
108
$674K 0.28%
1,515
-473
109
$671K 0.28%
+14,470
110
$670K 0.28%
+5,938
111
$670K 0.28%
5,328
-3,644
112
$668K 0.28%
26,130
+4,856
113
$666K 0.28%
45,000
+5,000
114
$662K 0.28%
+14,474
115
$652K 0.27%
+21,523
116
$640K 0.27%
+21,927
117
$636K 0.27%
15,996
-10,311
118
$629K 0.26%
6,117
+3,895
119
$625K 0.26%
82,433
-7,168
120
$623K 0.26%
+75,000
121
$613K 0.26%
6,949
+4,576
122
$603K 0.25%
15,393
+2,091
123
$600K 0.25%
200,000
+125,000
124
$596K 0.25%
10,700
-8,753
125
$593K 0.25%
+25,000
3 4
5
6 7