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 | |
|---|---|---|---|---|---|---|
176
Phinia Inc
PHIN
$2.28B
| $400K | 0.17% |
+14,913
| New | +$400K |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $396K | 0.17% |
+14,715
| New | +$396K |
|
178
Nexstar Media Group
NXST
$6.31B
| $396K | 0.17% |
+2,760
| New | +$396K |
|
179
FirstEnergy
FE
$25.1B
| $394K | 0.17% |
+11,540
| New | +$394K |
|
|
WIRE
180
DELISTED
Encore Wire Corp
WIRE
| $389K | 0.16% |
2,131
-10,756
| -83% | -$1.96M |
|
181
Encore Capital Group
ECPG
$1.02B
| $387K | 0.16% |
+8,103
| New | +$387K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $387K | 0.16% |
1,289
-2,207
| -63% | -$663K |
|
183
AerSale
ASLE
$402M
| $386K | 0.16% |
+25,812
| New | +$386K |
|
184
Hayward Holdings
HAYW
$3.52B
| $384K | 0.16% |
+27,253
| New | +$384K |
|
185
Franklin Electric
FELE
$4.34B
| $374K | 0.16% |
4,196
+2,016
| +92% | +$180K |
|
186
Oracle
ORCL
$654B
| $374K | 0.16% |
+3,528
| New | +$374K |
|
187
Textron
TXT
$14.5B
| $372K | 0.16% |
4,766
+1,645
| +53% | +$129K |
|
188
Catalyst Pharmaceutical
CPRX
$2.48B
| $372K | 0.16% |
+31,847
| New | +$372K |
|
189
Mercado Libre
MELI
$123B
| $363K | 0.15% |
286
-160
| -36% | -$203K |
|
190
Old Republic International
ORI
$10.1B
| $362K | 0.15% |
+13,441
| New | +$362K |
|
191
Curtiss-Wright
CW
$18.1B
| $362K | 0.15% |
+1,849
| New | +$362K |
|
192
Perrigo
PRGO
$3.12B
| $358K | 0.15% |
11,211
+1,678
| +18% | +$53.6K |
|
193
FiscalNote
NOTE
$58.7M
| $355K | 0.15% |
+14,226
| New | +$355K |
|
194
Vital Energy
VTLE
$635M
| $354K | 0.15% |
6,383
-554
| -8% | -$30.7K |
|
195
CAVA Group
CAVA
$7.73B
| $353K | 0.15% |
+11,535
| New | +$353K |
|
196
California Resources
CRC
$4.1B
| $350K | 0.15% |
+6,243
| New | +$350K |
|
197
Civitas Resources
CIVI
$3.19B
| $349K | 0.15% |
4,321
-5,207
| -55% | -$421K |
|
198
Ryder
R
$7.64B
| $344K | 0.14% |
+3,214
| New | +$344K |
|
199
Magnachip Semiconductor
MX
$107M
| $342K | 0.14% |
+41,168
| New | +$342K |
|
200
Global X Uranium ETF
URA
$4.17B
| $341K | 0.14% |
+12,619
| New | +$341K |
|