StockDriftsStockDriftsTop 50 Diametric Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGEN | PRECIGEN INC | 6.9% | 6.80M | $26.3M | +76.81%(+2.95M) | $3.62(+55.78%) | 2026-03-31 | |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2.34% | 452.1K | $8.9M | -0.69%(-3.13K) | $41.39(-65.31%) | 2026-03-31 | |
| ALTS | ALT5 SIGMA CORP | 1.8% | 6.20M | $6.9M | -34.06%(-3.20M) | $3.05(-80.35%) | 2026-03-31 | |
| LQDA | LIQUIDIA CORPORATION | 1.66% | 167.8K | $6.3M | +83.37%(+76.27K) | $22.49(+250.92%) | 2026-03-31 | |
| FLGT | FULGENT GENETICS INC | 1.5% | 361.0K | $5.7M | +80.38%(+160.89K) | $20.24(+3.01%) | 2026-03-31 | |
| GLNG | GOLAR LNG LTD | 1.46% | 103.3K | $5.6M | -24.33%(-33.22K) | $37.43(+30.95%) | 2026-03-31 | |
| PENN | PENN ENTERTAINMENT INC | 1.28% | 323.8K | $4.9M | new | $16.98(+29.65%) | 2026-03-31 | |
| WYNN | WYNN RESORTS LTD | 1.26% | 47.5K | $4.8M | +36.63%(+12.74K) | $99.77(-3.87%) | 2026-03-31 | |
| EAT | BRINKER INTL INC | 1.22% | 32.5K | $4.6M | +3.84%(+1.21K) | $114.09(+55.77%) | 2026-03-31 | |
| FPS | FORGENT POWER SOLUTIONS INC | 1.11% | 144.6K | $4.2M | new | $29.27(+60.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.46% | +10.76% |
| Top 20 Holdings Unweighted | +6.10% | +19.44% |
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