DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
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
+$15M
(+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 | |
|---|---|---|---|---|---|---|
126
Portillo's
PTLO
$490M
| $573K | 0.24% |
37,231
-49,892
| -57% | -$768K |
|
127
Atkore
ATKR
$1.99B
| $570K | 0.24% |
3,823
-1,785
| -32% | -$266K |
|
128
Carriage Services
CSV
$671M
| $565K | 0.24% |
+20,000
| New | +$565K |
|
|
ARMN
129
Aris Mining
ARMN
$1.86B
| $563K | 0.24% |
+246,893
| New | +$563K |
|
130
Rush Street Interactive
RSI
$2.02B
| $562K | 0.24% |
121,577
| – | – |
|
131
Carlisle Companies
CSL
$16.9B
| $556K | 0.23% |
2,144
+1,023
| +91% | +$265K |
|
132
TEGNA Inc
TGNA
$3.38B
| $548K | 0.23% |
37,603
+7,603
| +25% | +$111K |
|
133
Wendy's
WEN
$1.97B
| $546K | 0.23% |
26,761
-28,528
| -52% | -$582K |
|
134
GE Aerospace
GE
$296B
| $545K | 0.23% |
+6,180
| New | +$545K |
|
135
Chart Industries
GTLS
$8.96B
| $540K | 0.23% |
3,194
-3,702
| -54% | -$626K |
|
136
OPAL Fuels
OPAL
$65.5M
| $539K | 0.23% |
+65,786
| New | +$539K |
|
137
LyondellBasell Industries
LYB
$17.7B
| $534K | 0.22% |
+5,641
| New | +$534K |
|
138
Vaalco Energy
EGY
$399M
| $534K | 0.22% |
121,616
-286,948
| -70% | -$1.26M |
|
139
CF Industries
CF
$13.7B
| $532K | 0.22% |
6,208
-3,464
| -36% | -$297K |
|
140
Cadence Design Systems
CDNS
$95.6B
| $532K | 0.22% |
2,270
+311
| +16% | +$72.9K |
|
141
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $530K | 0.22% |
6,541
-4,073
| -38% | -$330K |
|
142
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $527K | 0.22% |
62,176
+8,647
| +16% | +$73.3K |
|
143
Sanara MedTech
SMTI
$299M
| $524K | 0.22% |
16,847
+380
| +2% | +$11.8K |
|
144
Bandwidth Inc
BAND
$473M
| $521K | 0.22% |
+46,230
| New | +$521K |
|
145
Comfort Systems
FIX
$24.9B
| $513K | 0.21% |
+3,010
| New | +$513K |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $507K | 0.21% |
15,738
+4,872
| +45% | +$157K |
|
147
Constellation Brands
STZ
$26.2B
| $501K | 0.21% |
1,993
+566
| +40% | +$142K |
|
148
ESAB
ESAB
$7.15B
| $500K | 0.21% |
7,127
-5,585
| -44% | -$392K |
|
|
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $493K | 0.21% |
+50,000
| New | +$493K |
|
|
CMBT
150
CMB.TECH NV
CMBT
$2.64B
| $493K | 0.21% |
+30,000
| New | +$493K |
|