DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-0.41%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+39%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.68M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.62M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 5 |
Intuitive Surgical
ISRG
|
$2.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
AAR Corp
AIR
|
$2.72M |
| 4 |
Builders FirstSource
BLDR
|
$2.24M |
| 5 |
nVent Electric
NVT
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Industrials | 20.57% |
| 3 | Healthcare | 20.04% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
201
DELISTED
Exterran Corporation
EXTN
| $161K | 0.09% |
+26,000
| New | +$161K |
|
202
Lightwave Logic
LWLG
$435M
| $157K | 0.09% |
+16,369
| New | +$157K |
|
203
Rush Street Interactive
RSI
$2.12B
| $156K | 0.09% |
21,587
-12,887
| -37% | -$93.1K |
|
204
Mirion Technologies
MIR
$4.73B
| $154K | 0.09% |
+19,170
| New | +$154K |
|
205
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $151K | 0.08% |
+18,789
| New | +$151K |
|
|
LOGC
206
DELISTED
ContextLogic
LOGC
| $151K | 0.08% |
+67,165
| New | +$151K |
|
207
Oscar Health
OSCR
$4.31B
| $147K | 0.08% |
+14,829
| New | +$147K |
|
208
Teekay Tankers
TNK
$1.7B
| $144K | 0.08% |
+10,455
| New | +$144K |
|
|
EQRX
209
DELISTED
EQRx, Inc. Common Stock
EQRX
| $144K | 0.08% |
+34,973
| New | +$144K |
|
|
HLGN
210
DELISTED
Heliogen, Inc.
HLGN
| $140K | 0.08% |
+26,719
| New | +$140K |
|
211
Cineverse
CNVS
$93.3M
| $139K | 0.08% |
171,667
+19,944
| +13% | +$16.1K |
|
|
SY
212
So-Young International
SY
$381M
| $138K | 0.08% |
+70,000
| New | +$138K |
|
213
Microvast
MVST
$864M
| $132K | 0.07% |
+19,751
| New | +$132K |
|
214
Clover Health Investments
CLOV
$1.34B
| $127K | 0.07% |
+36,004
| New | +$127K |
|
215
Algoma Steel Group Warrant
ASTLW
$6.47M
| $125K | 0.07% |
38,195
-4,498
| -11% | -$14.7K |
|
216
Planet Labs
PL
$2.15B
| $125K | 0.07% |
+24,610
| New | +$125K |
|
217
Solid Power
SLDP
$785M
| $125K | 0.07% |
+14,462
| New | +$125K |
|
218
Origin Materials
ORGN
$80.2M
| $109K | 0.06% |
+16,714
| New | +$109K |
|
219
Geospace Technologies
GEOS
$254M
| $105K | 0.06% |
+18,353
| New | +$105K |
|
220
Amtech Systems
ASYS
$90.6M
| $104K | 0.06% |
10,366
-3,493
| -25% | -$35K |
|
221
DocGo
DCGO
$153M
| $100K | 0.06% |
+10,909
| New | +$100K |
|
|
VLD
222
DELISTED
Velo3D, Inc.
VLD
| $99K | 0.05% |
+10,654
| New | +$99K |
|
223
AvePoint
AVPT
$3.47B
| $97K | 0.05% |
+18,606
| New | +$97K |
|
|
PNT
224
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $94K | 0.05% |
+11,891
| New | +$94K |
|
225
Janus International
JBI
$1.44B
| $93K | 0.05% |
10,335
-27,131
| -72% | -$244K |
|