Asset Manager
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Diametric Capital, LP
Market Value
$927M
+147.0%
Holdings
738
+145
New Purchases
282
Added To
121
Closed
273
Reduced
58
Top 10 Concentration
40.2%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.48% | 0.00% | +25.48% | $236M |
| EFA | 1.08% | 0.00% | +1.08% | $10M |
| SPLV | 1.82% | 0.77% | +1.05% | $17M |
| DLR | 0.71% | 0.00% | +0.71% | $7M |
| ALM | 0.89% | 0.30% | +0.60% | $8M |
| CBRS | 0.58% | 0.00% | +0.58% | $5M |
| AEVA | 0.48% | 0.00% | +0.48% | $4M |
| RRX | 0.53% | 0.07% | +0.46% | $5M |
| ABVX | 0.75% | 0.30% | +0.45% | $7M |
| FTAI | 0.57% | 0.17% | +0.41% | $5M |
| IAC | 0.39% | 0.00% | +0.39% | $4M |
| SPSC | 0.37% | 0.00% | +0.37% | $3M |
| CLMT | 0.80% | 0.44% | +0.36% | $7M |
| ETSY | 0.36% | 0.00% | +0.36% | $3M |
| BIDU | 0.36% | 0.00% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 0.65% | 2.38% | -1.74% | $6M |
| ALTS | 0.34% | 1.83% | -1.49% | $3M |
| PGEN | 5.70% | 7.02% | -1.31% | $53M |
| PENN | 0.00% | 1.30% | -1.30% | $0 |
| FPS | 0.13% | 1.13% | -1.00% | $1M |
| EAT | 0.33% | 1.24% | -0.91% | $3M |
| LQDA | 0.91% | 1.69% | -0.78% | $8M |
| ASPI | 0.36% | 1.12% | -0.76% | $3M |
| WYNN | 0.53% | 1.29% | -0.76% | $5M |
| ETON | 0.29% | 1.03% | -0.75% | $3M |
| WBS | 0.00% | 0.73% | -0.73% | $0 |
| XLV | 0.00% | 0.71% | -0.71% | $0 |
| NTGR | 0.11% | 0.81% | -0.71% | $997K |
| IGT | 0.06% | 0.68% | -0.62% | $551K |
| GLNG | 0.87% | 1.49% | -0.62% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $257M | 27.7% |
| Large Cap | 175 | $193M | 20.8% |
| Mid Cap | 238 | $288M | 31.0% |
| Small Cap | 205 | $140M | 15.1% |
| Micro Cap | 101 | $49M | 5.3% |
Portfolio Analytics
Avg Market Cap
$43.7B
Median Market Cap
$3.3B
Avg P/E
35.4
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
726
# ETFs / Funds
12
Top Holdings (738 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.48% | 316,249 | $236M | $746.77 | — | +316,249 | — | NEW |
| 2 | PGEN | 5.70% | 9,269,926 | $53M | $5.70 | $27M | +2,468,138 | +36.3% | |
| 3 | SPLV | 1.82% | 225,231 | $17M | $74.90 | $14M | +185,499 | +466.9% | |
| 4 | FLGT | 1.55% | 697,784 | $14M | $20.52 | $9M | +336,738 | +93.3% | |
| 5 | EFA | 1.08% | 96,265 | $10M | $103.88 | — | +96,265 | — | NEW |
| 6 | AZ | 1.05% | 1,669,711 | $10M | $5.82 | $6M | +1,099,448 | +192.8% | |
| 7 | LQDA | 0.91% | 105,781 | $8M | $79.73 | $2M | -61,979 | -37.0% | |
| 8 | ALM | 0.89% | 500,000 | $8M | $16.56 | $7M | +423,483 | +553.5% | |
| 9 | GLNG | 0.87% | 161,701 | $8M | $49.84 | $2M | +58,385 | +56.5% | |
| 10 | CLMT | 0.80% | 206,372 | $7M | $36.02 | $6M | +160,633 | +351.2% | |
| 11 | ABVX | 0.75% | 51,903 | $7M | $133.26 | $6M | +41,903 | +419.0% | |
| 12 | DLR | 0.71% | 36,720 | $7M | $179.58 | — | +36,720 | — | NEW |
| 13 | TDS | 0.68% | 171,273 | $6M | $37.01 | $2M | +76,505 | +80.7% | |
| 14 | MGM | 0.66% | 126,997 | $6M | $47.81 | $5M | +86,243 | +211.6% | |
| 15 | BMNR | 0.65% | 449,294 | $6M | $13.31 | -$3M | -2,822 | -0.6% | |
| 16 | VIXY | 0.59% | 257,377 | $5M | $21.29 | $3M | +184,149 | +251.5% | |
| 17 | CBRS | 0.58% | 24,362 | $5M | $221.00 | — | +24,362 | — | NEW |
| 18 | FTAI | 0.57% | 19,691 | $5M | $270.53 | $5M | +17,103 | +660.9% | |
| 19 | LION | 0.56% | 341,383 | $5M | $15.31 | $2M | +32,747 | +10.6% | |
| 20 | EZPW | 0.54% | 145,000 | $5M | $34.57 | $4M | +95,782 | +194.6% | |
| 21 | HROW | 0.54% | 116,908 | $5M | $42.47 | $1M | +6,210 | +5.6% | |
| 22 | RRX | 0.53% | 20,625 | $5M | $238.19 | $5M | +19,136 | +1285.2% | |
| 23 | WYNN | 0.53% | 50,433 | $5M | $97.09 | $70K | +2,906 | +6.1% | |
| 24 | FLTR.L | 0.52% | 47,190 | $5M | $102.17 | $1M | +10,872 | +29.9% | |
| 25 | ABEO | 0.50% | 755,021 | $5M | $6.18 | $2M | +143,501 | +23.5% | |
| 26 | AEVA | 0.48% | 156,158 | $4M | $28.72 | — | +156,158 | — | NEW |
| 27 | FIX | 0.48% | 2,247 | $4M | $1,981.95 | $3M | +1,304 | +138.3% | |
| 28 | SEAS | 0.45% | 87,365 | $4M | $47.74 | $3M | +66,124 | +311.3% | |
| 29 | RCL | 0.45% | 13,088 | $4M | $317.53 | $3M | +8,526 | +186.9% | |
| 30 | H | 0.42% | 20,275 | $4M | $193.84 | $3M | +14,208 | +234.2% | |
| 31 | ALH | 0.41% | 142,500 | $4M | $26.52 | $3M | +117,457 | +469.0% | |
| 32 | IAC | 0.39% | 79,280 | $4M | $46.16 | — | +79,280 | — | NEW |
| 33 | DOOO | 0.39% | 58,530 | $4M | $60.97 | $2M | +39,485 | +207.3% | |
| 34 | SPSC | 0.37% | 59,549 | $3M | $57.17 | — | +59,549 | — | NEW |
| 35 | STRZ | 0.37% | 117,467 | $3M | $28.86 | $2M | -21,200 | -15.3% | |
| 36 | ETSY | 0.36% | 44,737 | $3M | $75.33 | — | +44,737 | — | NEW |
| 37 | ASPI | 0.36% | 538,517 | $3M | $6.22 | -$865K | -414,988 | -43.5% | |
| 38 | ESE | 0.36% | 9,493 | $3M | $350.04 | $2M | +6,241 | +191.9% | |
| 39 | ZVRA | 0.36% | 231,465 | $3M | $14.34 | $2M | +123,441 | +114.3% | |
| 40 | BIDU | 0.36% | 28,894 | $3M | $114.29 | — | +28,894 | — | NEW |
| 41 | AMZN | 0.35% | 13,509 | $3M | $238.34 | — | +13,509 | — | NEW |
| 42 | BWA | 0.34% | 47,581 | $3M | $66.40 | — | +47,581 | — | NEW |
| 43 | ALTS | 0.34% | 5,394,578 | $3M | $0.59 | -$4M | -806,042 | -13.0% | |
| 44 | LYV | 0.34% | 17,084 | $3M | $183.11 | — | +17,084 | — | NEW |
| 45 | EAT | 0.33% | 18,371 | $3M | $168.00 | -$2M | -14,174 | -43.5% | |
| 46 | ECL | 0.33% | 11,000 | $3M | $278.61 | — | +11,000 | — | NEW |
| 47 | MSGE | 0.32% | 36,549 | $3M | $80.89 | — | +36,549 | — | NEW |
| 48 | GMTL | 0.32% | 209,761 | $3M | $14.01 | $177K | +51,749 | +32.8% | |
| 49 | HLT | 0.31% | 8,692 | $3M | $330.46 | — | +8,692 | — | NEW |
| 50 | NOK | 0.31% | 214,442 | $3M | $13.28 | $1M | +18,130 | +9.2% | |
| 51 | TKO | 0.31% | 14,055 | $3M | $201.31 | — | +14,055 | — | NEW |
| 52 | AEIS | 0.30% | 7,543 | $3M | $372.87 | $2M | +5,866 | +349.8% | |
| 53 | TTWO | 0.29% | 10,912 | $3M | $249.98 | — | +10,912 | — | NEW |
| 54 | OUT | 0.29% | 82,222 | $3M | $32.76 | — | +82,222 | — | NEW |
| 55 | DCH | 0.29% | 494,571 | $3M | $5.42 | $785K | +174,951 | +54.7% | |
| 56 | ETON | 0.29% | 73,101 | $3M | $36.20 | -$1M | -83,825 | -53.4% | |
| 57 | SIMO | 0.28% | 7,801 | $3M | $333.33 | $1M | -4,510 | -36.6% | |
| 58 | TENB | 0.28% | 69,760 | $3M | $36.88 | — | +69,760 | — | NEW |
| 59 | ALAB | 0.28% | 5,318 | $3M | $483.02 | $370K | -14,747 | -73.5% | |
| 60 | FWRD | 0.28% | 189,478 | $3M | $13.51 | $215K | +49,181 | +35.0% | |
| 61 | INGM | 0.28% | 92,937 | $3M | $27.43 | — | +92,937 | — | NEW |
| 62 | STX | 0.27% | 2,628 | $3M | $965.00 | — | +2,628 | — | NEW |
| 63 | CURB | 0.27% | 83,181 | $3M | $30.40 | — | +83,181 | — | NEW |
| 64 | GRPN | 0.27% | 102,970 | $2M | $24.06 | $1M | +17,871 | +21.0% | |
| 65 | TRIP | 0.26% | 173,991 | $2M | $13.71 | — | +173,991 | — | NEW |
| 66 | VLRS | 0.26% | 252,959 | $2M | $9.37 | $634K | +13,130 | +5.5% | |
| 67 | NVDA | 0.25% | 11,459 | $2M | $200.09 | $746K | +2,592 | +29.2% | |
| 68 | BABA | 0.25% | 23,672 | $2M | $95.98 | — | +23,672 | — | NEW |
| 69 | PRCH | 0.24% | 150,000 | $2M | $15.04 | $1M | +14,184 | +10.4% | |
| 70 | ANIP | 0.24% | 26,976 | $2M | $82.78 | $1M | +15,136 | +127.8% | |
| 71 | LUXE | 0.24% | 297,695 | $2M | $7.43 | $1M | +192,194 | +182.2% | |
| 72 | CLPT | 0.24% | 123,293 | $2M | $17.84 | — | +123,293 | — | NEW |
| 73 | FWONK | 0.24% | 22,937 | $2M | $95.14 | — | +22,937 | — | NEW |
| 74 | ABNB | 0.23% | 15,035 | $2M | $143.10 | — | +15,035 | — | NEW |
| 75 | FWRG | 0.23% | 165,674 | $2M | $12.89 | $1M | +87,412 | +111.7% | |
| 76 | ACMR | 0.23% | 16,808 | $2M | $126.89 | $2M | +8,253 | +96.5% | |
| 77 | AGO | 0.23% | 26,424 | $2M | $80.16 | $923K | +11,762 | +80.2% | |
| 78 | DERM | 0.23% | 295,663 | $2M | $7.08 | $1M | +99,251 | +50.5% | |
| 79 | FTI | 0.23% | 31,521 | $2M | $66.30 | $2M | +27,440 | +672.4% | |
| 80 | HPE | 0.23% | 46,271 | $2M | $45.11 | — | +46,271 | — | NEW |
| 81 | GRVY | 0.22% | 30,990 | $2M | $67.15 | $376K | +3,468 | +12.6% | |
| 82 | SANM | 0.22% | 8,203 | $2M | $253.08 | — | +8,203 | — | NEW |
| 83 | GPGI | 0.22% | 127,683 | $2M | $15.85 | — | +127,683 | — | NEW |
| 84 | AAMI | 0.21% | 27,813 | $2M | $71.52 | — | +27,813 | — | NEW |
| 85 | SMTC | 0.21% | 12,279 | $2M | $161.85 | $1M | +67 | +0.6% | |
| 86 | CRDO | 0.21% | 7,257 | $2M | $271.95 | $1M | -2,563 | -26.1% | |
| 87 | FOUR | 0.21% | 39,929 | $2M | $48.64 | $1M | +20,426 | +104.7% | |
| 88 | EVC | 0.21% | 148,921 | $2M | $13.04 | — | +148,921 | — | NEW |
| 89 | EXPE | 0.21% | 7,541 | $2M | $255.88 | $1M | +4,232 | +127.9% | |
| 90 | DCO | 0.20% | 10,000 | $2M | $185.21 | — | +10,000 | — | NEW |
| 91 | MGNI | 0.20% | 96,795 | $2M | $18.98 | $1M | +62,012 | +178.3% | |
| 92 | DTCR | 0.20% | 60,000 | $2M | $30.37 | — | +60,000 | — | NEW |
| 93 | CHWY | 0.20% | 92,320 | $2M | $19.65 | $2M | +81,983 | +793.1% | |
| 94 | LFUS | 0.19% | 3,962 | $2M | $455.33 | $900K | +1,299 | +48.8% | |
| 95 | BELFB | 0.19% | 5,390 | $2M | $333.04 | $1M | +1,723 | +47.0% | |
| 96 | NU | 0.19% | 134,291 | $2M | $13.36 | $95K | +16,077 | +13.6% | |
| 97 | URNM | 0.19% | 34,055 | $2M | $52.59 | $948K | +20,705 | +155.1% | |
| 98 | EGY | 0.19% | 351,314 | $2M | $5.08 | $502K | +148,975 | +73.6% | |
| 99 | AGYS | 0.19% | 16,980 | $2M | $104.50 | — | +16,980 | — | NEW |
| 100 | MSFT | 0.19% | 4,709 | $2M | $373.02 | $760K | +2,017 | +74.9% |
Options Breakdown
2 Calls
$8M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio