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
151
$492K 0.21%
+2,444
152
$490K 0.2%
1,713
-1,761
153
$486K 0.2%
+12,430
154
$484K 0.2%
+2,587
155
$478K 0.2%
+7,894
156
$475K 0.2%
4,204
+1,553
157
$468K 0.2%
+3,642
158
$464K 0.19%
10,040
-18,540
159
$462K 0.19%
4,237
+1,806
160
$455K 0.19%
41,441
+15,943
161
$438K 0.18%
+42,500
162
$438K 0.18%
1,159
+514
163
$432K 0.18%
13,522
+6,040
164
$427K 0.18%
+4,980
165
$426K 0.18%
+3,544
166
$425K 0.18%
+7,850
167
$421K 0.18%
18,222
-3,006
168
$415K 0.17%
+94,206
169
$413K 0.17%
13,875
170
$407K 0.17%
17,706
-3,520
171
$407K 0.17%
+2,632
172
$406K 0.17%
8,918
+1,455
173
$405K 0.17%
15,000
-5,000
174
$402K 0.17%
12,388
-11,214
175
$401K 0.17%
17,165
+2,711
5 6
7
8 9