Asset Manager
← All Institutions
Diametric Capital, LP
Market Value
$349M
+41.8%
Holdings
501
+40
New Purchases
163
Added To
124
Closed
161
Reduced
49
Top 10 Concentration
23.2%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGEN | 4.61% | 1.30% | +3.30% | $16M |
| HROW | 3.90% | 2.43% | +1.47% | $14M |
| VIXY | 0.94% | 0.00% | +0.94% | $3M |
| MGM | 1.23% | 0.37% | +0.85% | $4M |
| CHDN | 0.71% | 0.00% | +0.71% | $2M |
| 0H7R.L | 1.05% | 0.37% | +0.68% | $4M |
| JHG | 0.55% | 0.00% | +0.55% | $2M |
| CCO | 0.76% | 0.24% | +0.51% | $3M |
| USM | 0.73% | 0.23% | +0.50% | $3M |
| CMCSA | 0.65% | 0.16% | +0.49% | $2M |
| TDS | 1.20% | 0.72% | +0.48% | $4M |
| NVDA | 0.45% | 0.00% | +0.45% | $2M |
| CCL | 0.44% | 0.00% | +0.44% | $2M |
| LGN | 0.48% | 0.09% | +0.39% | $2M |
| GLBKV | 0.39% | 0.00% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 0.00% | 3.56% | -3.56% | $0 |
| BMNR | 3.54% | 5.27% | -1.73% | $12M |
| SEAS | 0.19% | 1.28% | -1.09% | $649K |
| DVY | 0.00% | 0.97% | -0.97% | $0 |
| AIFC | 2.96% | 3.87% | -0.91% | $10M |
| TGT | 0.00% | 0.74% | -0.74% | $0 |
| SCHD | 0.00% | 0.73% | -0.73% | $0 |
| FLGT | 1.51% | 2.22% | -0.71% | $5M |
| VENU | 0.09% | 0.65% | -0.56% | $310K |
| RH | 0.13% | 0.64% | -0.51% | $448K |
| IGT | 1.15% | 1.64% | -0.49% | $4M |
| BYD | 0.90% | 1.39% | -0.49% | $3M |
| JPM | 0.00% | 0.45% | -0.45% | $0 |
| NEM | 0.00% | 0.43% | -0.43% | $0 |
| RIG | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $3M | 0.9% |
| Large Cap | 125 | $82M | 23.5% |
| Mid Cap | 151 | $114M | 32.5% |
| Small Cap | 152 | $109M | 31.2% |
| Micro Cap | 56 | $41M | 11.9% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$3.3B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
1.19
# Stocks
492
# ETFs / Funds
9
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGEN | 4.61% | 3,847,024 | $16M | $4.18 | $13M | +2,872,796 | +294.9% | |
| 2 | HROW | 3.90% | 278,101 | $14M | $49.00 | $8M | +153,923 | +124.0% | |
| 3 | BMNR | 3.54% | 455,242 | $12M | $27.15 | -$625K | +205,205 | +82.1% | |
| 4 | AIFC | 2.96% | 9,402,946 | $10M | $1.10 | $810K | +5,858,978 | +165.3% | |
| 5 | RRR | 1.54% | 86,594 | $5M | $61.95 | $766K | +11,286 | +15.0% | |
| 6 | FLGT | 1.51% | 200,160 | $5M | $26.27 | -$202K | -41,462 | -17.2% | |
| 7 | GLNG | 1.46% | 136,538 | $5M | $37.21 | $2M | +60,344 | +79.2% | |
| 8 | EAT | 1.29% | 31,340 | $4M | $143.52 | $2M | +11,000 | +54.1% | |
| 9 | MGM | 1.23% | 117,318 | $4M | $36.49 | $3M | +90,711 | +340.9% | |
| 10 | TDS | 1.20% | 102,257 | $4M | $41.00 | $2M | +56,805 | +125.0% | |
| 11 | WYNN | 1.20% | 34,786 | $4M | $120.33 | $1M | +11,835 | +51.6% | |
| 12 | IGT | 1.15% | 259,361 | $4M | $15.48 | -$32K | +24,768 | +10.6% | |
| 13 | ASPI | 1.13% | 737,304 | $4M | $5.35 | $523K | +381,624 | +107.3% | |
| 14 | 0H7R.L | 1.05% | 694,421 | $4M | $5.27 | $3M | +521,220 | +300.9% | |
| 15 | WBD | 1.05% | 126,629 | $4M | $28.82 | $168K | -51,625 | -29.0% | |
| 16 | VIXY | 0.94% | 128,341 | $3M | $25.64 | — | +128,341 | — | NEW |
| 17 | ETON | 0.94% | 193,155 | $3M | $16.91 | $1M | +93,846 | +94.5% | |
| 18 | BROS | 0.93% | 53,167 | $3M | $61.22 | $1M | +14,741 | +38.4% | |
| 19 | LQDA | 0.90% | 91,489 | $3M | $34.49 | $665K | -18,047 | -16.5% | |
| 20 | BYD | 0.90% | 36,910 | $3M | $85.24 | -$274K | -2,658 | -6.7% | |
| 21 | FWRD | 0.84% | 117,336 | $3M | $25.00 | $2M | +63,718 | +118.8% | |
| 22 | EXPE | 0.82% | 10,092 | $3M | $283.31 | $1M | +2,983 | +42.0% | |
| 23 | CCO | 0.76% | 1,197,781 | $3M | $2.21 | $2M | +816,407 | +214.1% | |
| 24 | USM | 0.73% | 47,573 | $3M | $53.62 | $2M | +36,229 | +319.4% | |
| 25 | PBI | 0.72% | 238,105 | $3M | $10.57 | $119K | +27,980 | +13.3% | |
| 26 | CHDN | 0.71% | 21,846 | $2M | $113.78 | — | +21,846 | — | NEW |
| 27 | NSC | 0.67% | 8,143 | $2M | $288.72 | $14K | +362 | +4.7% | |
| 28 | CMCSA | 0.65% | 81,172 | $2M | $28.00 | $2M | +68,557 | +543.5% | |
| 29 | SIMO | 0.65% | 24,365 | $2M | $92.70 | $1M | +13,195 | +118.1% | |
| 30 | DCTH | 0.64% | 220,182 | $2M | $10.10 | $1M | +133,955 | +155.3% | |
| 31 | XPOF | 0.64% | 269,774 | $2M | $8.23 | $237K | +15,247 | +6.0% | |
| 32 | THO | 0.63% | 21,294 | $2M | $102.67 | $626K | +6,243 | +41.5% | |
| 33 | VLRS | 0.63% | 245,738 | $2M | $8.88 | $1M | +104,805 | +74.4% | |
| 34 | SLQT | 0.59% | 1,463,708 | $2M | $1.41 | $741K | +788,998 | +116.9% | |
| 35 | DKS | 0.56% | 9,919 | $2M | $197.97 | $698K | +4,224 | +74.2% | |
| 36 | JHG | 0.55% | 40,000 | $2M | $47.57 | — | +40,000 | — | NEW |
| 37 | CYBR | 0.54% | 4,254 | $2M | $446.06 | $286K | +919 | +27.6% | |
| 38 | VFC | 0.53% | 101,954 | $2M | $18.08 | $1M | +54,743 | +116.0% | |
| 39 | ITT | 0.51% | 10,303 | $2M | $173.51 | $1M | +6,419 | +165.3% | |
| 40 | FIX | 0.50% | 1,874 | $2M | $933.29 | $460K | +312 | +20.0% | |
| 41 | IAC | 0.49% | 44,005 | $2M | $39.10 | $717K | +14,549 | +49.4% | |
| 42 | LGN | 0.48% | 39,140 | $2M | $43.04 | $1M | +32,085 | +454.8% | |
| 43 | FWRG | 0.47% | 107,920 | $2M | $15.08 | -$79K | -1,159 | -1.1% | |
| 44 | IMRX | 0.47% | 246,857 | $2M | $6.58 | -$141K | -5,336 | -2.1% | |
| 45 | COHR | 0.46% | 8,786 | $2M | $184.57 | $1M | +3,493 | +66.0% | |
| 46 | NVDA | 0.45% | 8,338 | $2M | $186.50 | — | +8,338 | — | NEW |
| 47 | CCL | 0.44% | 50,706 | $2M | $30.54 | — | +50,706 | — | NEW |
| 48 | HOLX | 0.43% | 20,000 | $1M | $74.49 | $1M | +15,028 | +302.2% | |
| 49 | TXNM | 0.42% | 25,067 | $1M | $58.88 | -$124K | -3,233 | -11.4% | |
| 50 | ESTA | 0.42% | 19,973 | $1M | $72.88 | $183K | -11,066 | -35.6% | |
| 51 | CRMD | 0.42% | 124,987 | $1M | $11.63 | $815K | +70,079 | +127.6% | |
| 52 | NWS | 0.41% | 47,910 | $1M | $29.63 | $1M | +35,903 | +299.0% | |
| 53 | NWE | 0.40% | 21,722 | $1M | $64.54 | $230K | +1,722 | +8.6% | |
| 54 | GLBAV | 0.40% | 37,847 | $1M | $36.87 | $727K | +20,059 | +112.8% | |
| 55 | ACMR | 0.40% | 35,029 | $1M | $39.45 | $1M | +27,423 | +360.5% | |
| 56 | GLBKV | 0.39% | 36,334 | $1M | $37.21 | — | +36,334 | — | NEW |
| 57 | BE | 0.39% | 15,508 | $1M | $86.89 | — | +15,508 | — | NEW |
| 58 | AXL | 0.38% | 209,604 | $1M | $6.41 | $177K | +15,490 | +8.0% | |
| 59 | PZZA | 0.38% | 34,618 | $1M | $38.49 | $369K | +14,618 | +73.1% | |
| 60 | VRRM | 0.37% | 57,209 | $1M | $22.41 | — | +57,209 | — | NEW |
| 61 | SARO | 0.35% | 42,928 | $1M | $28.68 | $528K | +17,153 | +66.5% | |
| 62 | ELY | 0.34% | 101,518 | $1M | $11.67 | — | +101,518 | — | NEW |
| 63 | CSGS | 0.33% | 15,000 | $1M | $76.69 | — | +15,000 | — | NEW |
| 64 | FBHS | 0.33% | 22,853 | $1M | $50.02 | $648K | +13,571 | +146.2% | |
| 65 | SA | 0.32% | 37,935 | $1M | $29.59 | $187K | -809 | -2.1% | |
| 66 | GTLS | 0.32% | 5,438 | $1M | $206.23 | $167K | +668 | +14.0% | |
| 67 | ASTS | 0.32% | 15,429 | $1M | $72.63 | $882K | +10,565 | +217.2% | |
| 68 | MTZ | 0.32% | 5,121 | $1M | $217.37 | $895K | +4,094 | +398.6% | |
| 69 | GOLD | 0.32% | 32,673 | $1M | $34.05 | $186K | -3,145 | -8.8% | |
| 70 | GUTS | 0.32% | 503,409 | $1M | $2.20 | $908K | +377,780 | +300.7% | |
| 71 | FCRS | 0.31% | 107,181 | $1M | $10.24 | — | +107,181 | — | NEW |
| 72 | TOST | 0.31% | 30,433 | $1M | $35.51 | — | +30,433 | — | NEW |
| 73 | HTZ | 0.31% | 210,225 | $1M | $5.14 | — | +210,225 | — | NEW |
| 74 | CHYM | 0.31% | 42,911 | $1M | $25.17 | — | +42,911 | — | NEW |
| 75 | FOUR | 0.30% | 16,497 | $1M | $62.97 | $748K | +12,744 | +339.6% | |
| 76 | SEE | 0.30% | 25,000 | $1M | $41.43 | — | +25,000 | — | NEW |
| 77 | AGO | 0.30% | 11,507 | $1M | $89.87 | $146K | +1,017 | +9.7% | |
| 78 | ECL | 0.30% | 3,928 | $1M | $262.52 | — | +3,928 | — | NEW |
| 79 | EA | 0.29% | 5,000 | $1M | $204.33 | -$204K | -1,076 | -17.7% | |
| 80 | ABX | 0.29% | 119,267 | $1M | $8.55 | $803K | +81,458 | +215.4% | |
| 81 | WLTH | 0.29% | 75,000 | $1M | $13.59 | — | +75,000 | — | NEW |
| 82 | MYTE | 0.29% | 120,287 | $1M | $8.35 | $154K | +20,265 | +20.3% | |
| 83 | NU | 0.29% | 59,587 | $997K | $16.74 | $681K | +39,812 | +201.3% | |
| 84 | GSM | 0.28% | 212,902 | $988K | $4.64 | $563K | +119,428 | +127.8% | |
| 85 | GEO | 0.28% | 60,832 | $981K | $16.12 | -$350K | -4,122 | -6.3% | |
| 86 | PWFL | 0.28% | 181,805 | $967K | $5.32 | $222K | +39,671 | +27.9% | |
| 87 | VSEC | 0.28% | 5,573 | $963K | $172.77 | $576K | +3,248 | +139.7% | |
| 88 | LNDC | 0.28% | 117,591 | $962K | $8.18 | $772K | +91,808 | +356.1% | |
| 89 | GDOT | 0.28% | 75,000 | $961K | $12.81 | — | +75,000 | — | NEW |
| 90 | COMM | 0.27% | 52,709 | $956K | $18.13 | — | +52,709 | — | NEW |
| 91 | NATL | 0.27% | 24,704 | $941K | $38.11 | -$109K | -2,015 | -7.5% | |
| 92 | RAL | 0.27% | 18,264 | $930K | $50.91 | $554K | +9,678 | +112.7% | |
| 93 | FLNC | 0.26% | 46,540 | $921K | $19.78 | -$7K | -39,386 | -45.8% | |
| 94 | AUR | 0.26% | 239,310 | $919K | $3.84 | $528K | +166,864 | +230.3% | |
| 95 | BDX | 0.26% | 5,881 | $913K | $155.32 | $558K | +3,982 | +209.7% | |
| 96 | GRVY | 0.26% | 15,720 | $910K | $57.87 | $627K | +11,300 | +255.7% | |
| 97 | THS | 0.26% | 38,459 | $907K | $23.59 | — | +38,459 | — | NEW |
| 98 | CWAN | 0.26% | 37,500 | $904K | $24.12 | — | +37,500 | — | NEW |
| 99 | MLI | 0.25% | 7,738 | $888K | $114.80 | $197K | +903 | +13.2% | |
| 100 | BL | 0.25% | 15,993 | $884K | $55.29 | — | +15,993 | — | NEW |