Asset Manager
← All Institutions
Diametric Capital, LP
Market Value
$347M
-0.6%
Holdings
562
+61
New Purchases
222
Added To
74
Closed
138
Reduced
126
Top 10 Concentration
22.6%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGEN | 7.58% | 4.61% | +2.98% | $26M |
| PENN | 1.40% | 0.00% | +1.40% | $5M |
| FPS | 1.22% | 0.00% | +1.22% | $4M |
| LQDA | 1.82% | 0.90% | +0.92% | $6M |
| SPLV | 0.84% | 0.00% | +0.84% | $3M |
| GMTL | 0.80% | 0.00% | +0.80% | $3M |
| WBS | 0.79% | 0.00% | +0.79% | $3M |
| NTGR | 0.88% | 0.11% | +0.77% | $3M |
| XLV | 0.77% | 0.00% | +0.77% | $3M |
| VSNTV | 0.65% | 0.00% | +0.65% | $2M |
| ALAB | 0.63% | 0.00% | +0.63% | $2M |
| VKTX | 0.60% | 0.00% | +0.60% | $2M |
| FLOC | 0.54% | 0.00% | +0.54% | $2M |
| YSS | 0.47% | 0.00% | +0.47% | $2M |
| TIPT | 0.58% | 0.13% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HROW | 1.12% | 3.90% | -2.78% | $4M |
| RRR | 0.00% | 1.54% | -1.54% | $0 |
| AIFC | 1.98% | 2.96% | -0.98% | $7M |
| BMNR | 2.58% | 3.54% | -0.96% | $9M |
| WBD | 0.10% | 1.05% | -0.95% | $343K |
| MGM | 0.43% | 1.23% | -0.79% | $2M |
| CCO | 0.00% | 0.76% | -0.76% | $0 |
| USM | 0.00% | 0.73% | -0.73% | $0 |
| CHDN | 0.00% | 0.71% | -0.71% | $0 |
| CMCSA | 0.00% | 0.65% | -0.65% | $0 |
| EXPE | 0.22% | 0.82% | -0.60% | $764K |
| JHG | 0.00% | 0.55% | -0.55% | $0 |
| CYBR | 0.00% | 0.54% | -0.54% | $0 |
| VFC | 0.00% | 0.53% | -0.53% | $0 |
| ITT | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $6M | 1.6% |
| Large Cap | 123 | $75M | 21.7% |
| Mid Cap | 160 | $112M | 32.4% |
| Small Cap | 174 | $112M | 32.2% |
| Micro Cap | 98 | $42M | 12.1% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$2.3B
Avg P/E
34.6
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
1.25
# Stocks
554
# ETFs / Funds
8
Top Holdings (562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGEN | 7.58% | 6,801,788 | $26M | $3.87 | $10M | +2,954,764 | +76.8% | |
| 2 | BMNR | 2.58% | 452,116 | $9M | $19.78 | -$3M | -3,126 | -0.7% | |
| 3 | AIFC | 1.98% | 6,200,620 | $7M | $1.11 | -$3M | -3,202,326 | -34.1% | |
| 4 | LQDA | 1.82% | 167,760 | $6M | $37.74 | $3M | +76,271 | +83.4% | |
| 5 | FLGT | 1.65% | 361,046 | $6M | $15.90 | $482K | +160,886 | +80.4% | |
| 6 | GLNG | 1.61% | 103,316 | $6M | $54.11 | $510K | -33,222 | -24.3% | |
| 7 | PENN | 1.40% | 323,845 | $5M | $15.03 | — | +323,845 | — | NEW |
| 8 | WYNN | 1.39% | 47,527 | $5M | $101.55 | $641K | +12,741 | +36.6% | |
| 9 | EAT | 1.34% | 32,545 | $5M | $142.77 | $149K | +1,205 | +3.8% | |
| 10 | FPS | 1.22% | 144,593 | $4M | $29.27 | — | +144,593 | — | NEW |
| 11 | ASPI | 1.21% | 953,505 | $4M | $4.42 | $270K | +216,201 | +29.3% | |
| 12 | TDS | 1.15% | 94,768 | $4M | $42.10 | -$203K | -7,489 | -7.3% | |
| 13 | HROW | 1.12% | 110,698 | $4M | $35.26 | -$10M | -167,403 | -60.2% | |
| 14 | ETON | 1.12% | 156,926 | $4M | $24.68 | $607K | -36,229 | -18.8% | |
| 15 | NTGR | 0.88% | 139,991 | $3M | $21.84 | $3M | +124,077 | +779.7% | |
| 16 | SPLV | 0.84% | 39,732 | $3M | $73.14 | — | +39,732 | — | NEW |
| 17 | GMTL | 0.80% | 158,012 | $3M | $17.48 | — | +158,012 | — | NEW |
| 18 | 0H7R.L | 0.79% | 611,520 | $3M | $4.48 | -$920K | -82,901 | -11.9% | |
| 19 | WBS | 0.79% | 39,443 | $3M | $69.42 | — | +39,443 | — | NEW |
| 20 | XLV | 0.77% | 18,181 | $3M | $146.61 | — | +18,181 | — | NEW |
| 21 | BYD | 0.76% | 32,051 | $3M | $82.18 | -$512K | -4,859 | -13.2% | |
| 22 | IGT | 0.74% | 200,663 | $3M | $12.74 | -$1M | -58,698 | -22.6% | |
| 23 | VIXY | 0.72% | 73,228 | $3M | $34.35 | -$775K | -55,113 | -42.9% | |
| 24 | FWRD | 0.68% | 140,297 | $2M | $16.71 | -$589K | +22,961 | +19.6% | |
| 25 | NSC | 0.66% | 8,004 | $2M | $287.00 | -$54K | -139 | -1.7% | |
| 26 | VSNTV | 0.65% | 61,217 | $2M | $37.02 | — | +61,217 | — | NEW |
| 27 | ALAB | 0.63% | 20,065 | $2M | $109.60 | — | +20,065 | — | NEW |
| 28 | LRN | 0.60% | 23,615 | $2M | $88.17 | $1M | +13,734 | +139.0% | |
| 29 | VKTX | 0.60% | 63,896 | $2M | $32.54 | — | +63,896 | — | NEW |
| 30 | TIPT | 0.58% | 119,543 | $2M | $16.92 | $2M | +95,030 | +387.7% | |
| 31 | COMM | 0.58% | 110,018 | $2M | $18.20 | $1M | +57,309 | +108.7% | |
| 32 | AXL | 0.55% | 319,620 | $2M | $5.93 | $552K | +110,016 | +52.5% | |
| 33 | FLOC | 0.54% | 91,542 | $2M | $20.60 | — | +91,542 | — | NEW |
| 34 | XPOF | 0.52% | 302,320 | $2M | $6.02 | -$400K | +32,546 | +12.1% | |
| 35 | BROS | 0.51% | 35,076 | $2M | $50.66 | -$1M | -18,091 | -34.0% | |
| 36 | PBI | 0.50% | 157,828 | $2M | $11.05 | -$773K | -80,277 | -33.7% | |
| 37 | VLRS | 0.50% | 239,829 | $2M | $7.24 | -$446K | -5,909 | -2.4% | |
| 38 | GRVY | 0.49% | 27,522 | $2M | $61.96 | $796K | +11,802 | +75.1% | |
| 39 | NU | 0.49% | 118,214 | $2M | $14.37 | $701K | +58,627 | +98.4% | |
| 40 | YSS | 0.47% | 73,854 | $2M | $22.17 | — | +73,854 | — | NEW |
| 41 | NOK | 0.45% | 196,312 | $2M | $8.04 | $826K | +80,037 | +68.8% | |
| 42 | BE | 0.45% | 11,566 | $2M | $135.49 | $220K | -3,942 | -25.4% | |
| 43 | NVDA | 0.45% | 8,867 | $2M | $174.40 | -$9K | +529 | +6.3% | |
| 44 | SATS | 0.45% | 13,209 | $2M | $117.07 | — | +13,209 | — | NEW |
| 45 | SNAP | 0.44% | 329,982 | $2M | $4.60 | — | +329,982 | — | NEW |
| 46 | MGM | 0.43% | 40,754 | $2M | $37.01 | -$3M | -76,564 | -65.3% | |
| 47 | PEN | 0.42% | 4,466 | $1M | $328.37 | — | +4,466 | — | NEW |
| 48 | NWS | 0.42% | 51,311 | $1M | $28.51 | $43K | +3,401 | +7.1% | |
| 49 | RVMD | 0.42% | 15,000 | $1M | $97.25 | — | +15,000 | — | NEW |
| 50 | DCTH | 0.42% | 156,481 | $1M | $9.28 | -$772K | -63,701 | -28.9% | |
| 51 | AQST | 0.40% | 335,443 | $1M | $4.15 | $562K | +206,967 | +161.1% | |
| 52 | SIMO | 0.40% | 12,311 | $1M | $112.29 | -$876K | -12,054 | -49.5% | |
| 53 | ENLV | 0.40% | 1,483,178 | $1M | $0.93 | — | +1,483,178 | — | NEW |
| 54 | BMBL | 0.40% | 422,921 | $1M | $3.26 | $1M | +359,621 | +568.1% | |
| 55 | GLBAV | 0.39% | 37,201 | $1M | $36.85 | -$25K | -646 | -1.7% | |
| 56 | DOOO | 0.39% | 19,045 | $1M | $71.76 | — | +19,045 | — | NEW |
| 57 | PYPL | 0.39% | 30,001 | $1M | $45.23 | $491K | +15,175 | +102.3% | |
| 58 | NIO | 0.39% | 224,629 | $1M | $6.03 | — | +224,629 | — | NEW |
| 59 | META | 0.39% | 2,362 | $1M | $572.13 | — | +2,362 | — | NEW |
| 60 | HTZ | 0.39% | 290,038 | $1M | $4.61 | $257K | +79,813 | +38.0% | |
| 61 | GLBKV | 0.38% | 35,713 | $1M | $37.21 | -$23K | -621 | -1.7% | |
| 62 | RAL | 0.38% | 31,318 | $1M | $41.59 | $373K | +13,054 | +71.5% | |
| 63 | FIX | 0.37% | 943 | $1M | $1,378.99 | -$449K | -931 | -49.7% | |
| 64 | EGY | 0.37% | 202,339 | $1M | $6.34 | $810K | +72,325 | +55.6% | |
| 65 | PZZA | 0.37% | 39,454 | $1M | $32.41 | -$54K | +4,836 | +14.0% | |
| 66 | RCL | 0.36% | 4,562 | $1M | $275.18 | — | +4,562 | — | NEW |
| 67 | EZPW | 0.36% | 49,218 | $1M | $25.38 | — | +49,218 | — | NEW |
| 68 | NWE | 0.36% | 18,851 | $1M | $65.94 | -$159K | -2,871 | -13.2% | |
| 69 | SLQT | 0.35% | 1,951,089 | $1M | $0.63 | -$836K | +487,381 | +33.3% | |
| 70 | OSTK | 0.35% | 259,405 | $1M | $4.64 | $689K | +165,061 | +175.0% | |
| 71 | AGO | 0.34% | 14,662 | $1M | $81.48 | $161K | +3,155 | +27.4% | |
| 72 | LBRT | 0.34% | 41,011 | $1M | $28.80 | — | +41,011 | — | NEW |
| 73 | PTON | 0.33% | 265,857 | $1M | $4.29 | — | +265,857 | — | NEW |
| 74 | ABVX | 0.32% | 10,000 | $1M | $111.35 | — | +10,000 | — | NEW |
| 75 | ALI1.DE | 0.32% | 76,517 | $1M | $14.48 | $883K | +51,011 | +200.0% | |
| 76 | GTLS | 0.32% | 5,345 | $1M | $206.75 | -$16K | -93 | -1.7% | |
| 77 | BUR | 0.31% | 240,450 | $1M | $4.52 | $502K | +174,864 | +266.6% | |
| 78 | OCUL | 0.31% | 125,000 | $1M | $8.47 | — | +125,000 | — | NEW |
| 79 | WAL | 0.30% | 14,769 | $1M | $70.85 | — | +14,769 | — | NEW |
| 80 | MIDD | 0.30% | 7,859 | $1M | $132.58 | — | +7,859 | — | NEW |
| 81 | GRPN | 0.29% | 85,099 | $1M | $11.90 | $400K | +50,327 | +144.7% | |
| 82 | GDOT | 0.29% | 90,000 | $1M | $11.22 | $49K | +15,000 | +20.0% | |
| 83 | ZVRA | 0.29% | 108,024 | $1M | $9.32 | — | +108,024 | — | NEW |
| 84 | MSFT | 0.29% | 2,692 | $996K | $370.17 | $379K | +1,416 | +111.0% | |
| 85 | SOLS | 0.29% | 13,071 | $995K | $76.16 | — | +13,071 | — | NEW |
| 86 | FIGR | 0.28% | 28,853 | $980K | $33.95 | — | +28,853 | — | NEW |
| 87 | PROP | 0.28% | 481,699 | $978K | $2.03 | — | +481,699 | — | NEW |
| 88 | IDCC | 0.28% | 3,235 | $977K | $302.00 | — | +3,235 | — | NEW |
| 89 | PRCH | 0.28% | 135,816 | $974K | $7.17 | — | +135,816 | — | NEW |
| 90 | GPN | 0.28% | 14,417 | $970K | $67.30 | $129K | +3,551 | +32.7% | |
| 91 | NAVN | 0.27% | 70,967 | $940K | $13.24 | — | +70,967 | — | NEW |
| 92 | SMTC | 0.27% | 12,212 | $939K | $76.89 | $274K | +3,182 | +35.2% | |
| 93 | THO | 0.27% | 11,696 | $934K | $79.89 | -$1M | -9,598 | -45.1% | |
| 94 | MOG-A | 0.27% | 3,169 | $927K | $292.64 | — | +3,169 | — | NEW |
| 95 | ACVA | 0.27% | 217,917 | $924K | $4.24 | — | +217,917 | — | NEW |
| 96 | CRDO | 0.27% | 9,820 | $922K | $93.87 | — | +9,820 | — | NEW |
| 97 | IMRX | 0.27% | 174,897 | $922K | $5.27 | -$703K | -71,960 | -29.1% | |
| 98 | DERM | 0.27% | 196,412 | $921K | $4.69 | $523K | +144,729 | +280.0% | |
| 99 | FCRS | 0.26% | 90,328 | $920K | $10.18 | -$178K | -16,853 | -15.7% | |
| 100 | BACQ | 0.26% | 124,624 | $916K | $7.35 | — | +124,624 | — | NEW |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$1M Put Value
0.91 P/C Ratio