DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.63M |
| 2 |
HES
Hess
HES
|
+$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
Xponential Fitness
XPOF
|
+$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
+$3.7M |
| 2 |
Boyd Gaming
BYD
|
+$3.09M |
| 3 |
Wynn Resorts
WYNN
|
+$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 5 |
Pitney Bowes
PBI
|
+$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
176
T1 Energy Inc.
TE
$303M
| $87.8K | 0.1% |
+69,697
| New | +$87.8K |
|
177
WM Technology
MAPS
$133M
| $87.5K | 0.1% |
+77,471
| New | +$87.5K |
|
|
PROF
178
Profound Medical
PROF
$123M
| $82.7K | 0.1% |
+14,205
| New | +$82.7K |
|
|
SERV
179
Serve Robotics
SERV
$665M
| $80.7K | 0.1% |
+14,029
| New | +$80.7K |
|
180
eHealth
EHTH
$119M
| $78.5K | 0.09% |
+11,746
| New | +$78.5K |
|
181
MindMed
MNMD
$743M
| $78.2K | 0.09% |
13,370
-2,080
| -13% | -$12.2K |
|
182
ATAI Life Sciences
ATAI
$1.05B
| $77.5K | 0.09% |
57,019
-47,524
| -45% | -$64.6K |
|
183
Expensify
EXFY
$180M
| $68.6K | 0.08% |
+22,552
| New | +$68.6K |
|
184
Metagenomi
MGX
$69.8M
| $67K | 0.08% |
49,285
+7,670
| +18% | +$10.4K |
|
185
Personalis
PSNL
$478M
| $64.7K | 0.08% |
+18,444
| New | +$64.7K |
|
186
Rezolute
RZLT
$703M
| $62.8K | 0.07% |
+21,646
| New | +$62.8K |
|
187
Inhibikase Therapeutics
IKT
$124M
| $62.1K | 0.07% |
+28,366
| New | +$62.1K |
|
|
ITRG
188
Integra Resources
ITRG
$444M
| $55.3K | 0.07% |
+44,377
| New | +$55.3K |
|
189
Trinseo
TSE
$87M
| $54K | 0.06% |
+14,687
| New | +$54K |
|
190
Grab
GRAB
$21.6B
| $47.2K | 0.06% |
+10,420
| New | +$47.2K |
|
191
DiaMedica Therapeutics
DMAC
$373M
| $47.1K | 0.06% |
+12,423
| New | +$47.1K |
|
192
Aclaris Therapeutics
ACRS
$231M
| $46.1K | 0.05% |
+30,137
| New | +$46.1K |
|
193
indie Semiconductor
INDI
$804M
| $39.1K | 0.05% |
19,193
-29,468
| -61% | -$60K |
|
194
American Battery Technology Co
ABAT
$216M
| $37.6K | 0.04% |
+36,497
| New | +$37.6K |
|
195
Origin Materials
ORGN
$78.5M
| $34.2K | 0.04% |
+51,607
| New | +$34.2K |
|
196
Ondas Holdings
ONDS
$1.52B
| $30.1K | 0.04% |
+28,130
| New | +$30.1K |
|
197
AbCellera Biologics
ABCL
$1.27B
| $29.5K | 0.04% |
13,238
-4,866
| -27% | -$10.9K |
|
198
Spring Valley Acquisition Corp. II Rights
SVIIR
| $28.5K | 0.03% |
352,145
| – | – |
|
199
Zevia
ZVIA
$187M
| $26.1K | 0.03% |
+12,063
| New | +$26.1K |
|
|
GCTS.WS
200
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
| $23.6K | 0.03% |
326,082
| – | – |
|