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
126
$573K 0.24%
37,231
-49,892
127
$570K 0.24%
3,823
-1,785
128
$565K 0.24%
+20,000
129
$563K 0.24%
+246,893
130
$562K 0.24%
121,577
131
$556K 0.23%
2,144
+1,023
132
$548K 0.23%
37,603
+7,603
133
$546K 0.23%
26,761
-28,528
134
$545K 0.23%
+6,180
135
$540K 0.23%
3,194
-3,702
136
$539K 0.23%
+65,786
137
$534K 0.22%
+5,641
138
$534K 0.22%
121,616
-286,948
139
$532K 0.22%
6,208
-3,464
140
$532K 0.22%
2,270
+311
141
$530K 0.22%
1,308
-815
142
$527K 0.22%
62,176
+8,647
143
$524K 0.22%
16,847
+380
144
$521K 0.22%
+46,230
145
$513K 0.21%
+3,010
146
$507K 0.21%
15,738
+4,872
147
$501K 0.21%
1,993
+566
148
$500K 0.21%
7,127
-5,585
149
$493K 0.21%
+50,000
150
$493K 0.21%
+30,000
4 5
6
7 8