DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Vision
EYE
$1.74B
| $203K | 0.12% |
+9,705
| New | +$203K |
|
202
Bioceres Crop Solutions
BIOX
$174M
| $203K | 0.12% |
14,789
-50,527
| -77% | -$694K |
|
203
American Coastal Insurance
ACIC
$553M
| $203K | 0.12% |
21,426
-14,806
| -41% | -$140K |
|
204
Establishment Labs
ESTA
$1.17B
| $202K | 0.12% |
+7,796
| New | +$202K |
|
205
Bank of America
BAC
$373B
| $200K | 0.12% |
+5,952
| New | +$200K |
|
206
Viking Therapeutics
VKTX
$3.09B
| $200K | 0.12% |
+10,743
| New | +$200K |
|
207
Eos Energy Enterprises
EOSE
$1.95B
| $199K | 0.12% |
+182,908
| New | +$199K |
|
|
IMAB
208
I-MAB
IMAB
$357M
| $189K | 0.11% |
99,295
-23,658
| -19% | -$45K |
|
209
Xperi
XPER
$272M
| $176K | 0.11% |
+16,002
| New | +$176K |
|
210
Aurinia Pharmaceuticals
AUPH
$1.54B
| $176K | 0.11% |
19,572
-4,668
| -19% | -$42K |
|
211
Evolus
EOLS
$485M
| $172K | 0.1% |
16,287
-7,125
| -30% | -$75K |
|
|
SCRMW
212
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $169K | 0.1% |
375,317
| – | – |
|
|
ABLLW
213
DELISTED
Abacus Life Warrant
ABLLW
| $168K | 0.1% |
224,977
-300,514
| -57% | -$224K |
|
214
MaxCyte
MXCT
$143M
| $166K | 0.1% |
35,375
-16,149
| -31% | -$75.9K |
|
|
SHCR
215
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $146K | 0.09% |
+135,000
| New | +$146K |
|
216
Coeur Mining
CDE
$8.78B
| $137K | 0.08% |
+42,018
| New | +$137K |
|
217
Gogo Inc
GOGO
$1.47B
| $134K | 0.08% |
+13,214
| New | +$134K |
|
|
RDNW
218
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $133K | 0.08% |
+16,358
| New | +$133K |
|
219
Costamare
CMRE
$1.39B
| $133K | 0.08% |
+12,755
| New | +$133K |
|
|
NFGC
220
New Found Gold
NFGC
$461M
| $129K | 0.08% |
+36,518
| New | +$129K |
|
221
Taysha Gene Therapies
TSHA
$775M
| $122K | 0.07% |
68,871
-691,143
| -91% | -$1.22M |
|
222
The Oncology Institute
TOI
$304M
| $119K | 0.07% |
58,095
-97,249
| -63% | -$198K |
|
|
GAN
223
DELISTED
GAN Ltd
GAN
| $112K | 0.07% |
+70,783
| New | +$112K |
|
224
ZIM Integrated Shipping Services
ZIM
$1.65B
| $111K | 0.07% |
+11,289
| New | +$111K |
|
225
Beam Global
BEEM
$47.8M
| $103K | 0.06% |
+14,590
| New | +$103K |
|