DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
52.45%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 2 |
Flutter Entertainment
FLUT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
CHX
ChampionX
CHX
|
$1.15M |
| 5 |
QXO
QXO Inc
QXO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lifecore Biomedical
LFCR
$282M
| $272K | 0.15% |
+33,472
| New | +$272K |
|
202
Nuvalent
NUVL
$5.83B
| $271K | 0.14% |
+3,556
| New | +$271K |
|
203
Capital One
COF
$142B
| $267K | 0.14% |
+1,257
| New | +$267K |
|
204
CVS Health
CVS
$93.6B
| $266K | 0.14% |
+3,860
| New | +$266K |
|
205
Corning
GLW
$61B
| $263K | 0.14% |
+5,000
| New | +$263K |
|
206
Core Scientific
CORZ
$4.16B
| $261K | 0.14% |
15,300
+2,538
| +20% | +$43.3K |
|
207
Grab
GRAB
$21B
| $261K | 0.14% |
51,842
+41,422
| +398% | +$208K |
|
208
Prime Medicine
PRME
$663M
| $261K | 0.14% |
+105,530
| New | +$261K |
|
209
RB Global
RBA
$21.4B
| $256K | 0.14% |
+2,407
| New | +$256K |
|
210
United Parcel Service
UPS
$72.1B
| $255K | 0.14% |
+2,529
| New | +$255K |
|
211
Astera Labs
ALAB
$31.8B
| $255K | 0.14% |
2,821
-4,040
| -59% | -$365K |
|
212
PubMatic
PUBM
$383M
| $255K | 0.14% |
+20,499
| New | +$255K |
|
213
WillScot Mobile Mini Holdings
WSC
$4.32B
| $254K | 0.14% |
+9,285
| New | +$254K |
|
214
GE Vernova
GEV
$158B
| $252K | 0.13% |
477
-1,136
| -70% | -$601K |
|
215
Applied Materials
AMAT
$130B
| $252K | 0.13% |
+1,378
| New | +$252K |
|
|
BORR
216
Borr Drilling
BORR
$870M
| $250K | 0.13% |
136,851
+38,726
| +39% | +$70.9K |
|
217
Charles Schwab
SCHW
$167B
| $250K | 0.13% |
+2,736
| New | +$250K |
|
218
ACM Research
ACMR
$1.76B
| $249K | 0.13% |
9,609
-3,307
| -26% | -$85.7K |
|
|
AAMI
219
Acadian Asset Management Inc.
AAMI
$1.59B
| $247K | 0.13% |
+7,017
| New | +$247K |
|
|
AMTM
220
Amentum Holdings, Inc.
AMTM
$5.9B
| $244K | 0.13% |
+10,343
| New | +$244K |
|
221
BP
BP
$87.4B
| $244K | 0.13% |
+8,136
| New | +$244K |
|
222
Mercado Libre
MELI
$123B
| $243K | 0.13% |
+93
| New | +$243K |
|
223
Pegasystems
PEGA
$9.5B
| $242K | 0.13% |
+4,469
| New | +$242K |
|
224
Dow Inc
DOW
$17.4B
| $240K | 0.13% |
+9,071
| New | +$240K |
|
225
Equinox Gold
EQX
$7.65B
| $240K | 0.13% |
+41,523
| New | +$240K |
|