Asset Manager
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Diametric Capital, LP
Market Value
$246M
+45.6%
Holdings
461
+87
New Purchases
176
Added To
72
Closed
123
Reduced
86
Top 10 Concentration
25.1%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 5.27% | 0.00% | +5.27% | $13M |
| AIFC | 3.87% | 0.00% | +3.87% | $10M |
| SPLV | 3.56% | 2.14% | +1.42% | $9M |
| PGEN | 1.30% | 0.28% | +1.02% | $3M |
| NSC | 0.95% | 0.00% | +0.95% | $2M |
| TGT | 0.74% | 0.00% | +0.74% | $2M |
| IMRX | 0.72% | 0.00% | +0.72% | $2M |
| CYBR | 0.65% | 0.00% | +0.65% | $2M |
| VENU | 0.65% | 0.00% | +0.65% | $2M |
| TXNM | 0.65% | 0.00% | +0.65% | $2M |
| SEAS | 1.28% | 0.70% | +0.58% | $3M |
| NWE | 0.48% | 0.00% | +0.48% | $1M |
| BLMN | 0.48% | 0.00% | +0.48% | $1M |
| JPM | 0.45% | 0.00% | +0.45% | $1M |
| WBD | 1.41% | 0.97% | +0.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.00% | 2.28% | -2.28% | $0 |
| PENN | 0.00% | 1.42% | -1.42% | $0 |
| WING | 0.11% | 1.27% | -1.17% | $269K |
| WDC | 0.00% | 1.06% | -1.06% | $0 |
| MAT | 0.20% | 1.18% | -0.98% | $488K |
| HES | 0.00% | 0.91% | -0.91% | $0 |
| ANSS | 0.00% | 0.87% | -0.87% | $0 |
| SNDK | 0.00% | 0.84% | -0.84% | $0 |
| WYNN | 1.20% | 2.02% | -0.82% | $3M |
| CHYM | 0.00% | 0.75% | -0.75% | $0 |
| CRS | 0.00% | 0.72% | -0.72% | $0 |
| PZZA | 0.39% | 1.10% | -0.71% | $963K |
| IBIT | 0.00% | 0.71% | -0.71% | $0 |
| BTBT | 0.00% | 0.68% | -0.68% | $0 |
| SFM | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $7M | 2.9% |
| Large Cap | 124 | $63M | 25.5% |
| Mid Cap | 147 | $84M | 34.3% |
| Small Cap | 125 | $64M | 25.9% |
| Micro Cap | 42 | $28M | 11.4% |
Portfolio Analytics
Avg Market Cap
$39.0B
Median Market Cap
$4.3B
Avg P/E
38.0
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
1.20
# Stocks
449
# ETFs / Funds
12
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMNR | 5.27% | 250,037 | $13M | $51.93 | — | +250,037 | — | NEW |
| 2 | AIFC | 3.87% | 3,543,968 | $10M | $2.69 | — | +3,543,968 | — | NEW |
| 3 | SPLV | 3.56% | 119,303 | $9M | $73.48 | $5M | +69,618 | +140.1% | |
| 4 | HROW | 2.43% | 124,178 | $6M | $48.18 | $1M | -31,287 | -20.1% | |
| 5 | FLGT | 2.22% | 241,622 | $5M | $22.60 | $2M | +72,648 | +43.0% | |
| 6 | RRR | 1.87% | 75,308 | $5M | $61.06 | $812K | +2,536 | +3.5% | |
| 7 | IGT | 1.64% | 234,593 | $4M | $17.25 | $1M | +68,764 | +41.5% | |
| 8 | WBD | 1.41% | 178,254 | $3M | $19.53 | $2M | +35,684 | +25.0% | |
| 9 | ASPI | 1.39% | 355,680 | $3M | $9.62 | $1M | +86,153 | +32.0% | |
| 10 | BYD | 1.39% | 39,568 | $3M | $86.45 | $208K | -1,498 | -3.6% | |
| 11 | PGEN | 1.30% | 974,228 | $3M | $3.29 | $3M | +639,171 | +190.8% | |
| 12 | SEAS | 1.28% | 60,880 | $3M | $51.70 | $2M | +35,725 | +142.0% | |
| 13 | GLNG | 1.25% | 76,194 | $3M | $40.41 | $495K | +13,467 | +21.5% | |
| 14 | WYNN | 1.20% | 22,951 | $3M | $128.27 | -$467K | -13,464 | -37.0% | |
| 15 | EAT | 1.05% | 20,340 | $3M | $126.68 | $140K | +6,829 | +50.5% | |
| 16 | LQDA | 1.01% | 109,536 | $2M | $22.74 | $639K | -39,065 | -26.3% | |
| 17 | PBI | 0.97% | 210,125 | $2M | $11.41 | -$20K | -11,504 | -5.2% | |
| 18 | DVY | 0.97% | 16,823 | $2M | $142.10 | $247K | +685 | +4.2% | |
| 19 | NSC | 0.95% | 7,781 | $2M | $300.41 | — | +7,781 | — | NEW |
| 20 | ETON | 0.88% | 99,309 | $2M | $21.73 | $949K | +14,451 | +17.0% | |
| 21 | BROS | 0.82% | 38,426 | $2M | $52.34 | $1M | +27,166 | +241.3% | |
| 22 | XPOF | 0.81% | 254,527 | $2M | $7.79 | $397K | +42,842 | +20.2% | |
| 23 | TGT | 0.74% | 20,402 | $2M | $89.70 | — | +20,402 | — | NEW |
| 24 | SCHD | 0.73% | 65,682 | $2M | $27.30 | $313K | +9,825 | +17.6% | |
| 25 | TDS | 0.72% | 45,452 | $2M | $39.24 | $166K | +4 | +0.0% | |
| 26 | IMRX | 0.72% | 252,193 | $2M | $7.00 | — | +252,193 | — | NEW |
| 27 | FWRG | 0.69% | 109,079 | $2M | $15.64 | $894K | +58,438 | +115.4% | |
| 28 | CYBR | 0.65% | 3,335 | $2M | $483.15 | — | +3,335 | — | NEW |
| 29 | VENU | 0.65% | 125,191 | $2M | $12.81 | — | +125,191 | — | NEW |
| 30 | TXNM | 0.65% | 28,300 | $2M | $56.55 | — | +28,300 | — | NEW |
| 31 | RH | 0.64% | 7,718 | $2M | $203.16 | $296K | +988 | +14.7% | |
| 32 | THO | 0.63% | 15,051 | $2M | $103.69 | $1M | +11,187 | +289.5% | |
| 33 | EXPE | 0.62% | 7,109 | $2M | $213.75 | $506K | +1,102 | +18.4% | |
| 34 | FWRD | 0.56% | 53,618 | $1M | $25.64 | $279K | +8,948 | +20.0% | |
| 35 | GEO | 0.54% | 64,954 | $1M | $20.49 | $636K | +35,952 | +124.0% | |
| 36 | SLQT | 0.54% | 674,710 | $1M | $1.96 | $452K | +309,168 | +84.6% | |
| 37 | FIX | 0.52% | 1,562 | $1M | $825.18 | $622K | +319 | +25.7% | |
| 38 | ESTA | 0.52% | 31,039 | $1M | $40.99 | -$637K | -13,674 | -30.6% | |
| 39 | DKS | 0.51% | 5,695 | $1M | $222.22 | -$525K | -3,355 | -37.1% | |
| 40 | EA | 0.50% | 6,076 | $1M | $201.70 | $616K | +2,257 | +59.1% | |
| 41 | NWE | 0.48% | 20,000 | $1M | $58.61 | — | +20,000 | — | NEW |
| 42 | BLMN | 0.48% | 163,464 | $1M | $7.17 | — | +163,464 | — | NEW |
| 43 | AXL | 0.47% | 194,114 | $1M | $6.01 | $690K | +77,382 | +66.3% | |
| 44 | JPM | 0.45% | 3,530 | $1M | $315.43 | — | +3,530 | — | NEW |
| 45 | NEM | 0.43% | 12,636 | $1M | $84.31 | $651K | +5,520 | +77.6% | |
| 46 | SIMO | 0.43% | 11,170 | $1M | $94.81 | $154K | -876 | -7.3% | |
| 47 | NATL | 0.43% | 26,719 | $1M | $39.31 | — | +26,719 | — | NEW |
| 48 | RIG | 0.42% | 334,100 | $1M | $3.12 | — | +334,100 | — | NEW |
| 49 | VLRS | 0.41% | 140,933 | $1M | $7.18 | -$55K | -83,777 | -37.3% | |
| 50 | IAC | 0.41% | 29,456 | $1M | $34.07 | $719K | +21,831 | +286.3% | |
| 51 | AMWD | 0.41% | 15,000 | $1M | $66.76 | — | +15,000 | — | NEW |
| 52 | PZZA | 0.39% | 20,000 | $963K | $48.15 | -$903K | -18,136 | -47.6% | |
| 53 | GTLS | 0.39% | 4,770 | $955K | $200.15 | — | +4,770 | — | NEW |
| 54 | BUR | 0.38% | 78,981 | $945K | $11.96 | -$175K | +455 | +0.6% | |
| 55 | MS | 0.38% | 5,897 | $937K | $158.96 | $592K | +3,448 | +140.8% | |
| 56 | SA | 0.38% | 38,744 | $936K | $24.15 | $528K | +10,641 | +37.9% | |
| 57 | FLNC | 0.38% | 85,926 | $928K | $10.80 | $321K | -4,488 | -5.0% | |
| 58 | DCTH | 0.38% | 86,227 | $927K | $10.75 | — | +86,227 | — | NEW |
| 59 | GOLD | 0.38% | 35,818 | $927K | $25.87 | $299K | +7,526 | +26.6% | |
| 60 | MGM | 0.37% | 26,607 | $922K | $34.66 | $538K | +15,438 | +138.2% | |
| 61 | 0H7R.L | 0.37% | 173,201 | $915K | $5.28 | $129K | +34,838 | +25.2% | |
| 62 | NTGR | 0.37% | 27,972 | $906K | $32.39 | $265K | +5,919 | +26.8% | |
| 63 | REZI | 0.36% | 20,790 | $898K | $43.18 | — | +20,790 | — | NEW |
| 64 | AGO | 0.36% | 10,490 | $888K | $84.65 | $483K | +5,836 | +125.4% | |
| 65 | WFC | 0.35% | 10,330 | $866K | $83.82 | — | +10,330 | — | NEW |
| 66 | MYTE | 0.35% | 100,022 | $850K | $8.50 | — | +100,022 | — | NEW |
| 67 | ATRO | 0.34% | 18,122 | $827K | $45.61 | — | +18,122 | — | NEW |
| 68 | PYPL | 0.33% | 12,140 | $814K | $67.06 | — | +12,140 | — | NEW |
| 69 | RSI | 0.33% | 39,075 | $800K | $20.48 | -$378K | -40,013 | -50.6% | |
| 70 | CTRI | 0.32% | 37,156 | $787K | $21.17 | $294K | +15,206 | +69.3% | |
| 71 | AQST | 0.32% | 139,072 | $777K | $5.59 | $230K | -26,301 | -15.9% | |
| 72 | CIVI | 0.31% | 23,715 | $771K | $32.50 | -$3K | -4,401 | -15.7% | |
| 73 | OBE | 0.31% | 117,705 | $767K | $6.51 | $22K | -16,104 | -12.0% | |
| 74 | BFLY | 0.31% | 395,364 | $763K | $1.93 | — | +395,364 | — | NEW |
| 75 | PWFL | 0.30% | 142,134 | $745K | $5.24 | $195K | +14,676 | +11.5% | |
| 76 | BLK | 0.30% | 634 | $739K | $1,165.87 | $505K | +411 | +184.3% | |
| 77 | RACE | 0.29% | 1,500 | $726K | $483.92 | -$8K | — | — | |
| 78 | SARO | 0.29% | 25,775 | $703K | $27.29 | -$95K | +552 | +2.2% | |
| 79 | BIVI | 0.29% | 370,000 | $703K | $1.90 | — | +370,000 | — | NEW |
| 80 | VRNA | 0.28% | 6,552 | $699K | $106.71 | — | +6,552 | — | NEW |
| 81 | OSTK | 0.28% | 71,109 | $696K | $9.79 | — | +71,109 | — | NEW |
| 82 | ITT | 0.28% | 3,884 | $694K | $178.76 | — | +3,884 | — | NEW |
| 83 | CDZI | 0.28% | 147,092 | $694K | $4.72 | $209K | -15,308 | -9.4% | |
| 84 | BBWI | 0.28% | 26,874 | $692K | $25.76 | — | +26,874 | — | NEW |
| 85 | MLI | 0.28% | 6,835 | $691K | $101.11 | -$386K | -6,722 | -49.6% | |
| 86 | SCS | 0.28% | 40,000 | $688K | $17.20 | — | +40,000 | — | NEW |
| 87 | PTRN | 0.28% | 50,000 | $685K | $13.70 | — | +50,000 | — | NEW |
| 88 | NDSN | 0.28% | 3,009 | $683K | $226.95 | — | +3,009 | — | NEW |
| 89 | VFC | 0.28% | 47,211 | $681K | $14.43 | -$77K | -17,338 | -26.9% | |
| 90 | GE | 0.28% | 2,262 | $680K | $300.82 | — | +2,262 | — | NEW |
| 91 | GLBAV | 0.27% | 17,788 | $668K | $37.55 | — | +17,788 | — | NEW |
| 92 | BEKE | 0.27% | 35,000 | $665K | $19.00 | — | +35,000 | — | NEW |
| 93 | XYL | 0.27% | 4,497 | $663K | $147.50 | — | +4,497 | — | NEW |
| 94 | VST | 0.26% | 3,315 | $649K | $195.92 | — | +3,315 | — | NEW |
| 95 | CRMD | 0.26% | 54,908 | $639K | $11.63 | — | +54,908 | — | NEW |
| 96 | VBTX | 0.26% | 19,000 | $637K | $33.53 | — | +19,000 | — | NEW |
| 97 | ESPR | 0.25% | 236,145 | $626K | $2.65 | -$42K | -442,679 | -65.2% | |
| 98 | HCA | 0.25% | 1,463 | $624K | $426.20 | — | +1,463 | — | NEW |
| 99 | CCO | 0.24% | 381,374 | $603K | $1.58 | — | +381,374 | — | NEW |
| 100 | EME | 0.24% | 920 | $598K | $649.54 | -$125K | -431 | -31.9% |