Asset Manager
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Diametric Capital, LP
Market Value
$169M
+135.3%
Holdings
374
+2
New Purchases
194
Added To
43
Closed
89
Reduced
44
Top 10 Concentration
19.9%
Turnover
75.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HROW | 2.81% | 0.00% | +2.81% | $5M |
| VTI | 2.28% | 0.00% | +2.28% | $4M |
| RRR | 2.24% | 0.00% | +2.24% | $4M |
| SPLV | 2.14% | 0.00% | +2.14% | $4M |
| WYNN | 2.02% | 0.00% | +2.02% | $3M |
| FLGT | 1.99% | 0.00% | +1.99% | $3M |
| BYD | 1.90% | 0.00% | +1.90% | $3M |
| EAT | 1.44% | 0.00% | +1.44% | $2M |
| PBI | 1.43% | 0.00% | +1.43% | $2M |
| PENN | 1.42% | 0.00% | +1.42% | $2M |
| WING | 1.27% | 0.00% | +1.27% | $2M |
| DVY | 1.27% | 0.00% | +1.27% | $2M |
| MAT | 1.18% | 0.00% | +1.18% | $2M |
| PZZA | 1.10% | 0.00% | +1.10% | $2M |
| WDC | 1.06% | 0.00% | +1.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.91% | 3.80% | -2.89% | $2M |
| XPOF | 0.94% | 3.32% | -2.38% | $2M |
| JNPR | 0.00% | 2.00% | -2.00% | $0 |
| NVDA | 0.00% | 1.65% | -1.65% | $0 |
| ANSS | 0.87% | 2.48% | -1.61% | $1M |
| CHX | 0.00% | 1.60% | -1.60% | $0 |
| ASPI | 1.17% | 2.57% | -1.39% | $2M |
| EXPE | 0.60% | 1.97% | -1.37% | $1M |
| AGS | 0.00% | 1.30% | -1.30% | $0 |
| GLNG | 1.53% | 2.54% | -1.01% | $3M |
| QXO | 0.18% | 1.16% | -0.98% | $312K |
| ESTA | 1.13% | 2.07% | -0.94% | $2M |
| IGT | 1.55% | 2.44% | -0.89% | $3M |
| IBIT | 0.71% | 1.59% | -0.88% | $1M |
| EOG | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $8M | 4.9% |
| Large Cap | 93 | $44M | 25.8% |
| Mid Cap | 127 | $72M | 42.5% |
| Small Cap | 98 | $37M | 21.7% |
| Micro Cap | 39 | $9M | 5.1% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$4.1B
Avg P/E
39.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
362
# ETFs / Funds
12
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | 2.81% | 155,465 | $5M | $30.54 | — | +155,465 | — | NEW |
| 2 | VTI | 2.28% | 12,700 | $4M | $303.93 | — | +12,700 | — | NEW |
| 3 | RRR | 2.24% | 72,772 | $4M | $52.03 | — | +72,772 | — | NEW |
| 4 | SPLV | 2.14% | 49,685 | $4M | $72.82 | — | +49,685 | — | NEW |
| 5 | WYNN | 2.02% | 36,415 | $3M | $93.67 | — | +36,415 | — | NEW |
| 6 | FLGT | 1.99% | 168,974 | $3M | $19.88 | — | +168,974 | — | NEW |
| 7 | BYD | 1.90% | 41,066 | $3M | $78.23 | — | +41,066 | — | NEW |
| 8 | IGT | 1.55% | 165,829 | $3M | $15.81 | $867K | +57,900 | +53.6% | |
| 9 | GLNG | 1.53% | 62,727 | $3M | $41.19 | $758K | +14,671 | +30.5% | |
| 10 | EAT | 1.44% | 13,511 | $2M | $180.33 | — | +13,511 | — | NEW |
| 11 | PBI | 1.43% | 221,629 | $2M | $10.91 | — | +221,629 | — | NEW |
| 12 | PENN | 1.42% | 134,733 | $2M | $17.87 | — | +134,733 | — | NEW |
| 13 | WING | 1.27% | 6,397 | $2M | $336.74 | — | +6,397 | — | NEW |
| 14 | DVY | 1.27% | 16,138 | $2M | $132.81 | — | +16,138 | — | NEW |
| 15 | MAT | 1.18% | 101,427 | $2M | $19.72 | — | +101,427 | — | NEW |
| 16 | ASPI | 1.17% | 269,527 | $2M | $7.36 | $140K | -123,498 | -31.4% | |
| 17 | ESTA | 1.13% | 44,713 | $2M | $42.71 | $425K | +8,334 | +22.9% | |
| 18 | PZZA | 1.10% | 38,136 | $2M | $48.94 | — | +38,136 | — | NEW |
| 19 | LQDA | 1.10% | 148,601 | $2M | $12.46 | $581K | +62,443 | +72.5% | |
| 20 | WDC | 1.06% | 27,987 | $2M | $63.99 | — | +27,987 | — | NEW |
| 21 | DKS | 1.06% | 9,050 | $2M | $197.81 | — | +9,050 | — | NEW |
| 22 | WBD | 0.97% | 142,570 | $2M | $11.46 | — | +142,570 | — | NEW |
| 23 | TDS | 0.96% | 45,448 | $2M | $35.58 | — | +45,448 | — | NEW |
| 24 | XPOF | 0.94% | 211,685 | $2M | $7.49 | -$800K | -74,689 | -26.1% | |
| 25 | HES | 0.91% | 11,132 | $2M | $138.54 | -$1M | -5,972 | -34.9% | |
| 26 | SCHD | 0.88% | 55,857 | $1M | $26.50 | — | +55,857 | — | NEW |
| 27 | ANSS | 0.87% | 4,195 | $1M | $351.22 | -$308K | -1,431 | -25.4% | |
| 28 | SNDK | 0.84% | 31,212 | $1M | $45.35 | $1M | +23,492 | +304.3% | |
| 29 | RH | 0.75% | 6,730 | $1M | $189.01 | $281K | +2,501 | +59.1% | |
| 30 | CHYM | 0.75% | 36,733 | $1M | $34.51 | — | +36,733 | — | NEW |
| 31 | CRS | 0.72% | 4,408 | $1M | $276.38 | — | +4,408 | — | NEW |
| 32 | ETON | 0.72% | 84,858 | $1M | $14.25 | $955K | +65,261 | +333.0% | |
| 33 | IBIT | 0.71% | 19,620 | $1M | $61.21 | $61K | -4,724 | -19.4% | |
| 34 | SEAS | 0.70% | 25,155 | $1M | $47.15 | — | +25,155 | — | NEW |
| 35 | RSI | 0.70% | 79,088 | $1M | $14.90 | — | +79,088 | — | NEW |
| 36 | BTBT | 0.68% | 522,784 | $1M | $2.19 | — | +522,784 | — | NEW |
| 37 | BUR | 0.66% | 78,526 | $1M | $14.26 | $591K | +38,451 | +96.0% | |
| 38 | SFM | 0.66% | 6,725 | $1M | $164.64 | — | +6,725 | — | NEW |
| 39 | FWRD | 0.65% | 44,670 | $1M | $24.54 | — | +44,670 | — | NEW |
| 40 | MLI | 0.64% | 13,557 | $1M | $79.47 | — | +13,557 | — | NEW |
| 41 | VLRS | 0.63% | 224,710 | $1M | $4.75 | — | +224,710 | — | NEW |
| 42 | EXPE | 0.60% | 6,007 | $1M | $168.68 | -$405K | -2,428 | -28.8% | |
| 43 | CCL | 0.54% | 32,256 | $907K | $28.12 | — | +32,256 | — | NEW |
| 44 | AER | 0.54% | 7,749 | $907K | $117.00 | $261K | +1,434 | +22.7% | |
| 45 | SIMO | 0.54% | 12,046 | $905K | $75.17 | $109K | -3,712 | -23.6% | |
| 46 | AMED | 0.53% | 9,022 | $888K | $98.39 | — | +9,022 | — | NEW |
| 47 | SLQT | 0.51% | 365,542 | $870K | $2.38 | — | +365,542 | — | NEW |
| 48 | BE | 0.49% | 34,497 | $825K | $23.92 | — | +34,497 | — | NEW |
| 49 | BMBL | 0.49% | 124,578 | $821K | $6.59 | $696K | +95,737 | +331.9% | |
| 50 | FWRG | 0.48% | 50,641 | $812K | $16.04 | $26K | +3,422 | +7.2% | |
| 51 | MGNI | 0.47% | 33,159 | $800K | $24.12 | $671K | +21,912 | +194.8% | |
| 52 | SARO | 0.47% | 25,223 | $798K | $31.65 | $156K | +1,130 | +4.7% | |
| 53 | AIT | 0.47% | 3,415 | $794K | $232.45 | $537K | +2,275 | +199.6% | |
| 54 | 0H7R.L | 0.46% | 138,363 | $786K | $5.68 | $697K | +119,609 | +637.8% | |
| 55 | AZEK | 0.46% | 14,379 | $781K | $54.35 | $145K | +1,355 | +10.4% | |
| 56 | INSM | 0.46% | 7,757 | $781K | $100.64 | — | +7,757 | — | NEW |
| 57 | AMRX | 0.46% | 96,162 | $778K | $8.09 | $498K | +62,698 | +187.4% | |
| 58 | CIVI | 0.46% | 28,116 | $774K | $27.52 | $165K | +10,673 | +61.2% | |
| 59 | ARCT | 0.46% | 59,195 | $770K | $13.01 | $636K | +46,569 | +368.8% | |
| 60 | BROS | 0.46% | 11,260 | $770K | $68.37 | $25K | -806 | -6.7% | |
| 61 | VFC | 0.45% | 64,549 | $758K | $11.75 | — | +64,549 | — | NEW |
| 62 | OBE | 0.44% | 133,809 | $744K | $5.56 | — | +133,809 | — | NEW |
| 63 | COOP | 0.44% | 4,966 | $741K | $149.21 | $322K | +1,459 | +41.6% | |
| 64 | K | 0.43% | 9,234 | $734K | $79.53 | — | +9,234 | — | NEW |
| 65 | USM | 0.43% | 11,478 | $734K | $63.97 | — | +11,478 | — | NEW |
| 66 | RACE | 0.43% | 1,500 | $734K | $489.46 | $98K | — | — | |
| 67 | EME | 0.43% | 1,351 | $723K | $534.89 | $322K | +266 | +24.5% | |
| 68 | FIP | 0.41% | 113,113 | $698K | $6.17 | $526K | +75,164 | +198.1% | |
| 69 | GEO | 0.41% | 29,002 | $695K | $23.95 | $72K | +7,697 | +36.1% | |
| 70 | KTOS | 0.40% | 14,694 | $683K | $46.45 | — | +14,694 | — | NEW |
| 71 | PRMB | 0.40% | 22,929 | $679K | $29.62 | — | +22,929 | — | NEW |
| 72 | SSB | 0.40% | 7,328 | $674K | $92.03 | — | +7,328 | — | NEW |
| 73 | ESPR | 0.40% | 678,824 | $668K | $0.98 | $49K | +248,648 | +57.8% | |
| 74 | FIX | 0.39% | 1,243 | $667K | $536.21 | — | +1,243 | — | NEW |
| 75 | CWAN | 0.39% | 30,000 | $658K | $21.93 | — | +30,000 | — | NEW |
| 76 | NTGR | 0.38% | 22,053 | $641K | $29.07 | — | +22,053 | — | NEW |
| 77 | AUTL | 0.38% | 279,688 | $638K | $2.28 | — | +279,688 | — | NEW |
| 78 | GOLD | 0.37% | 28,292 | $628K | $22.18 | — | +28,292 | — | NEW |
| 79 | EA | 0.36% | 3,819 | $610K | $159.70 | — | +3,819 | — | NEW |
| 80 | FLNC | 0.36% | 90,414 | $607K | $6.71 | $217K | +10,000 | +12.4% | |
| 81 | RKLB | 0.36% | 16,874 | $604K | $35.77 | — | +16,874 | — | NEW |
| 82 | SRDX | 0.35% | 20,000 | $594K | $29.71 | — | +20,000 | — | NEW |
| 83 | DGRO | 0.34% | 9,064 | $580K | $63.94 | — | +9,064 | — | NEW |
| 84 | NGD | 0.34% | 114,137 | $567K | $4.97 | — | +114,137 | — | NEW |
| 85 | SKX | 0.33% | 8,939 | $564K | $63.10 | — | +8,939 | — | NEW |
| 86 | PWFL | 0.33% | 127,458 | $549K | $4.31 | -$36K | +20,838 | +19.5% | |
| 87 | AQST | 0.32% | 165,373 | $547K | $3.31 | — | +165,373 | — | NEW |
| 88 | ARQT | 0.32% | 38,858 | $545K | $14.02 | $164K | +14,514 | +59.6% | |
| 89 | SITM | 0.32% | 2,500 | $533K | $213.08 | — | +2,500 | — | NEW |
| 90 | TTI | 0.31% | 155,295 | $522K | $3.36 | $260K | +77,320 | +99.2% | |
| 91 | LOAR | 0.30% | 5,937 | $512K | $86.17 | — | +5,937 | — | NEW |
| 92 | SIL | 0.30% | 10,454 | $503K | $48.14 | $71K | -504 | -4.6% | |
| 93 | SLM | 0.29% | 15,204 | $499K | $32.79 | -$3K | -1,888 | -11.1% | |
| 94 | CTRI | 0.29% | 21,950 | $493K | $22.44 | — | +21,950 | — | NEW |
| 95 | DRS | 0.29% | 10,560 | $491K | $46.48 | — | +10,560 | — | NEW |
| 96 | NPK | 0.29% | 4,963 | $486K | $97.96 | — | +4,963 | — | NEW |
| 97 | CDZI | 0.29% | 162,400 | $486K | $2.99 | — | +162,400 | — | NEW |
| 98 | AXL | 0.28% | 116,732 | $476K | $4.08 | — | +116,732 | — | NEW |
| 99 | PGEN | 0.28% | 335,057 | $476K | $1.42 | — | +335,057 | — | NEW |
| 100 | HALO | 0.28% | 9,141 | $476K | $52.02 | — | +9,141 | — | NEW |