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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$45.2B
| $492K | 0.21% |
+2,444
| New | +$492K |
|
152
Rockwell Automation
ROK
$38.2B
| $490K | 0.2% |
1,713
-1,761
| -51% | -$503K |
|
|
CPE
153
DELISTED
Callon Petroleum Company
CPE
| $486K | 0.2% |
+12,430
| New | +$486K |
|
154
Quanta Services
PWR
$55.5B
| $484K | 0.2% |
+2,587
| New | +$484K |
|
155
Itron
ITRI
$5.51B
| $478K | 0.2% |
+7,894
| New | +$478K |
|
156
Fiserv
FI
$73.4B
| $475K | 0.2% |
4,204
+1,553
| +59% | +$175K |
|
157
TFI International
TFII
$8.01B
| $468K | 0.2% |
+3,642
| New | +$468K |
|
158
United Parks & Resorts
PRKS
$2.99B
| $464K | 0.19% |
10,040
-18,540
| -65% | -$857K |
|
159
Generac Holdings
GNRC
$10.6B
| $462K | 0.19% |
4,237
+1,806
| +74% | +$197K |
|
160
Enovix
ENVX
$1.81B
| $455K | 0.19% |
41,441
+15,943
| +63% | +$175K |
|
|
TRHC
161
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $438K | 0.18% |
+42,500
| New | +$438K |
|
162
Watsco
WSO
$16.6B
| $438K | 0.18% |
1,159
+514
| +80% | +$194K |
|
163
Altisource Portfolio Solutions
ASPS
$124M
| $432K | 0.18% |
13,522
+6,040
| +81% | +$193K |
|
164
Targa Resources
TRGP
$34.9B
| $427K | 0.18% |
+4,980
| New | +$427K |
|
165
Phillips 66
PSX
$53.2B
| $426K | 0.18% |
+3,544
| New | +$426K |
|
166
Scorpio Tankers
STNG
$2.71B
| $425K | 0.18% |
+7,850
| New | +$425K |
|
167
Turning Point Brands
TPB
$1.82B
| $421K | 0.18% |
18,222
-3,006
| -14% | -$69.4K |
|
|
LOGC
168
DELISTED
ContextLogic
LOGC
| $415K | 0.17% |
+94,206
| New | +$415K |
|
169
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $413K | 0.17% |
13,875
| – | – |
|
170
Fluence Energy
FLNC
$989M
| $407K | 0.17% |
17,706
-3,520
| -17% | -$80.9K |
|
171
Applied Industrial Technologies
AIT
$10B
| $407K | 0.17% |
+2,632
| New | +$407K |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $406K | 0.17% |
8,918
+1,455
| +19% | +$66.2K |
|
|
NGMS
173
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $405K | 0.17% |
15,000
-5,000
| -25% | -$135K |
|
174
Sigma Lithium
SGML
$716M
| $402K | 0.17% |
12,388
-11,214
| -48% | -$364K |
|
175
CAE Inc
CAE
$8.53B
| $401K | 0.17% |
17,165
+2,711
| +19% | +$63.3K |
|