DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
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
1
$7.87M 3.29%
129,345
+14,756
2
$7.06M 2.95%
232,967
-21,028
3
$5.19M 2.17%
141,093
+8,133
4
$5.07M 2.12%
54,904
-1,977
5
$4.11M 1.72%
286,127
+136,556
6
$3.91M 1.64%
+471,000
7
$3.75M 1.57%
+147,417
8
$3.51M 1.47%
34,048
-62
9
$3.08M 1.29%
+300,000
10
$2.97M 1.24%
17,860
+5,403
11
$2.73M 1.14%
73,775
-26,234
12
$2.63M 1.1%
21,657
+8,517
13
$2.54M 1.06%
183,053
+69,864
14
$2.53M 1.06%
26,278
-9,413
15
$2.4M 1%
+760,014
16
$2.4M 1%
25,700
+9,700
17
$2.37M 0.99%
140,488
+9,230
18
$2.33M 0.97%
24,836
-15,164
19
$2.17M 0.91%
65,137
+46,699
20
$2.14M 0.9%
10,097
+97
21
$2.13M 0.89%
13,160
+5,142
22
$2.12M 0.89%
59,632
-24,033
23
$1.99M 0.83%
21,627
+5,360
24
$1.98M 0.83%
29,013
+21,712
25
$1.95M 0.81%
20,883
+1,904
1
2 3 4 5