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 | |
|---|---|---|---|---|---|---|
201
Achieve Life Sciences
ACHV
$145M
| $341K | 0.14% |
79,210
-4,868
| -6% | -$20.9K |
|
202
Betterware México
BWMX
$511M
| $340K | 0.14% |
20,861
-4,471
| -18% | -$72.8K |
|
203
Burlington
BURL
$18.4B
| $340K | 0.14% |
+2,511
| New | +$340K |
|
204
SentinelOne
S
$6.25B
| $339K | 0.14% |
+20,081
| New | +$339K |
|
205
AB InBev
BUD
$118B
| $337K | 0.14% |
+6,087
| New | +$337K |
|
206
Monster Beverage
MNST
$61B
| $333K | 0.14% |
+6,292
| New | +$333K |
|
207
Pultegroup
PHM
$27.7B
| $330K | 0.14% |
+4,460
| New | +$330K |
|
208
Lowe's Companies
LOW
$151B
| $326K | 0.14% |
1,569
+388
| +33% | +$80.6K |
|
209
nVent Electric
NVT
$14.9B
| $324K | 0.14% |
6,111
+1,142
| +23% | +$60.5K |
|
|
AIRC
210
DELISTED
Apartment Income REIT Corp.
AIRC
| $321K | 0.13% |
+10,461
| New | +$321K |
|
|
ATSG
211
DELISTED
Air Transport Services Group, Inc.
ATSG
| $319K | 0.13% |
15,264
-5,358
| -26% | -$112K |
|
212
Hubbell
HUBB
$23.2B
| $317K | 0.13% |
+1,010
| New | +$317K |
|
213
Marqeta
MQ
$2.76B
| $310K | 0.13% |
51,916
-48,768
| -48% | -$292K |
|
214
The Mosaic Company
MOS
$10.3B
| $310K | 0.13% |
+8,712
| New | +$310K |
|
215
HCA Healthcare
HCA
$98.5B
| $306K | 0.13% |
1,243
+247
| +25% | +$60.8K |
|
216
Celanese
CE
$5.34B
| $305K | 0.13% |
+2,431
| New | +$305K |
|
217
Kenvue
KVUE
$35.7B
| $304K | 0.13% |
+15,159
| New | +$304K |
|
218
Ingersoll Rand
IR
$32.2B
| $302K | 0.13% |
+4,743
| New | +$302K |
|
|
VLRS
219
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $297K | 0.12% |
43,729
-10,386
| -19% | -$70.5K |
|
220
State Street
STT
$32B
| $289K | 0.12% |
+4,323
| New | +$289K |
|
221
Equitable Holdings
EQH
$16B
| $285K | 0.12% |
+10,029
| New | +$285K |
|
222
Alphabet (Google) Class A
GOOGL
$2.84T
| $282K | 0.12% |
+2,154
| New | +$282K |
|
223
New Fortress Energy
NFE
$672M
| $282K | 0.12% |
+8,597
| New | +$282K |
|
224
Pinterest
PINS
$25.8B
| $280K | 0.12% |
10,373
-10,734
| -51% | -$290K |
|
225
First Industrial Realty Trust
FR
$6.92B
| $278K | 0.12% |
+5,833
| New | +$278K |
|