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
201
$341K 0.14%
79,210
-4,868
202
$340K 0.14%
20,861
-4,471
203
$340K 0.14%
+2,511
204
$339K 0.14%
+20,081
205
$337K 0.14%
+6,087
206
$333K 0.14%
+6,292
207
$330K 0.14%
+4,460
208
$326K 0.14%
1,569
+388
209
$324K 0.14%
6,111
+1,142
210
$321K 0.13%
+10,461
211
$319K 0.13%
15,264
-5,358
212
$317K 0.13%
+1,010
213
$310K 0.13%
51,916
-48,768
214
$310K 0.13%
+8,712
215
$306K 0.13%
1,243
+247
216
$305K 0.13%
+2,431
217
$304K 0.13%
+15,159
218
$302K 0.13%
+4,743
219
$297K 0.12%
43,729
-10,386
220
$289K 0.12%
+4,323
221
$285K 0.12%
+10,029
222
$282K 0.12%
+2,154
223
$282K 0.12%
+8,597
224
$280K 0.12%
10,373
-10,734
225
$278K 0.12%
+5,833
7 8
9
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