DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
52.45%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 2 |
Flutter Entertainment
FLUT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
CHX
ChampionX
CHX
|
$1.15M |
| 5 |
QXO
QXO Inc
QXO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
151
DELISTED
Blueprint Medicines
BPMC
| $356K | 0.19% |
+2,777
| New | +$356K |
|
152
SiriusXM
SIRI
$7.94B
| $354K | 0.19% |
+15,426
| New | +$354K |
|
153
Henry Schein
HSIC
$8.22B
| $353K | 0.19% |
+4,837
| New | +$353K |
|
|
WAY
154
Waystar Holding Corp
WAY
$6.49B
| $351K | 0.19% |
+8,594
| New | +$351K |
|
|
VOYG
155
Voyager Technologies, Inc.
VOYG
$1.63B
| $349K | 0.19% |
+8,883
| New | +$349K |
|
|
ADUR
156
Aduro Clean Technologies Inc. Common Stock
ADUR
$339M
| $345K | 0.18% |
+38,554
| New | +$345K |
|
157
Intellia Therapeutics
NTLA
$1.25B
| $345K | 0.18% |
36,787
-8,639
| -19% | -$81K |
|
158
Morgan Stanley
MS
$240B
| $345K | 0.18% |
+2,449
| New | +$345K |
|
159
Republic Services
RSG
$73B
| $344K | 0.18% |
+1,396
| New | +$344K |
|
160
Jakks Pacific
JAKK
$198M
| $343K | 0.18% |
16,517
+3,894
| +31% | +$80.9K |
|
161
Thor Industries
THO
$5.91B
| $343K | 0.18% |
+3,864
| New | +$343K |
|
162
Fortive
FTV
$16.1B
| $339K | 0.18% |
+6,511
| New | +$339K |
|
163
Nu Holdings
NU
$71.9B
| $331K | 0.18% |
+24,103
| New | +$331K |
|
164
Cantaloupe
CTLP
$795M
| $330K | 0.18% |
+30,000
| New | +$330K |
|
165
Core & Main
CNM
$12.5B
| $329K | 0.18% |
5,452
-3,780
| -41% | -$228K |
|
166
Match Group
MTCH
$9B
| $329K | 0.18% |
+10,648
| New | +$329K |
|
|
SLVR
167
Sprott Silver Miners & Physical Silver ETF
SLVR
$211M
| $326K | 0.17% |
10,916
+2,169
| +25% | +$64.7K |
|
168
Day One Biopharmaceuticals
DAWN
$759M
| $325K | 0.17% |
49,941
+25,465
| +104% | +$166K |
|
169
Immersion
IMMR
$228M
| $317K | 0.17% |
+40,276
| New | +$317K |
|
170
Amplify Energy
AMPY
$161M
| $316K | 0.17% |
98,699
+72,462
| +276% | +$232K |
|
171
SiteOne Landscape Supply
SITE
$6.58B
| $316K | 0.17% |
+2,610
| New | +$316K |
|
172
Generac Holdings
GNRC
$10.5B
| $313K | 0.17% |
+2,187
| New | +$313K |
|
173
Cross Country Healthcare
CCRN
$446M
| $313K | 0.17% |
+23,982
| New | +$313K |
|
|
QXO
174
QXO Inc
QXO
$13.9B
| $312K | 0.17% |
14,486
-47,268
| -77% | -$1.02M |
|
175
Builders FirstSource
BLDR
$15.8B
| $308K | 0.16% |
+2,636
| New | +$308K |
|