DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PSB
PS Business Parks, Inc.
PSB
+$936K

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.09%
11,021
-24,269
227
$169K 0.09%
+5,712
228
$162K 0.08%
+30,637
229
$155K 0.08%
+22
230
$154K 0.08%
+13,855
231
$144K 0.07%
+14,542
232
$141K 0.07%
23,678
-27,322
233
$126K 0.06%
+51,089
234
$116K 0.06%
29,022
-990
235
$114K 0.06%
34,660
+15,153
236
$90K 0.05%
24,368
+2,109
237
$89K 0.04%
+10,583
238
$86K 0.04%
+11,764
239
$68K 0.03%
+28,282
240
$67K 0.03%
11,545
-1,312
241
$67K 0.03%
967
-3,197
242
$51K 0.03%
+17,349
243
$49K 0.02%
24,548
-9,808
244
$34K 0.02%
35,194
-631
245
$34K 0.02%
1,294
-3,292
246
$23K 0.01%
59,533
-391
247
$11K 0.01%
+69,913
248
$2K ﹤0.01%
79,188
-2,386
249
– –
-665
250
– –
-35,665
8 9
10
11 12