Diametric Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Diametric Capital, LP | Institutional Filer | ▲ 2.70% | $383.2M | 471 |
Current Portfolio Holdings
Showing all 471 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen, Inc. | Healthcare | 6.8M | $26.3M | 6.87% |
| 2 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 452K | $8.9M | 2.33% |
| 3 | ALTS | ALT5 Sigma Corporation | Technology | 6.2M | $6.9M | 1.80% |
| 4 | LQDA | Liquidia Corporation | Healthcare | 168K | $6.3M | 1.65% |
| 5 | FLGT | Fulgent Genetics, Inc. | Healthcare | 361K | $5.7M | 1.50% |
| 6 | GLNG | Golar LNG Limited | Energy | 103K | $5.6M | 1.46% |
| 7 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 324K | $4.9M | 1.27% |
| 8 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 48K | $4.8M | 1.26% |
| 9 | EAT | Brinker International, Inc. | Consumer Cyclical | 33K | $4.6M | 1.21% |
| 10 | FPS | FORGENT POWER SOLUTIONS INC | — | 145K | $4.2M | 1.10% |
| 11 | ASPI | ASP Isotopes Inc. Common Stock | Basic Materials | 954K | $4.2M | 1.10% |
| 12 | TDS | Telephone and Data Systems, Inc. | Communication Services | 95K | $4.0M | 1.04% |
| 13 | HROW | Harrow Health, Inc. | Healthcare | 111K | $3.9M | 1.02% |
| 14 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 157K | $3.9M | 1.01% |
| 15 | AZ | A2Z Cust2Mate Solutions Corp. | Technology | 570K | $3.8M | 0.99% |
Showing 1 to 15 of 471 holdings