DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OWL
$11.7B
| $193K | 0.1% |
+10,879
| New | +$193K |
|
277
DXC Technology
DXC
$2.62B
| $191K | 0.1% |
+10,000
| New | +$191K |
|
278
Spire Global
SPIR
$278M
| $188K | 0.1% |
17,369
+773
| +5% | +$8.38K |
|
279
Sleep Number
SNBR
$218M
| $187K | 0.1% |
19,513
+3,900
| +25% | +$37.3K |
|
280
UiPath
PATH
$6.31B
| $184K | 0.1% |
+14,491
| New | +$184K |
|
281
SELLAS Life Sciences
SLS
$200M
| $182K | 0.1% |
+153,019
| New | +$182K |
|
282
KLX Energy Services
KLXE
$33.2M
| $180K | 0.1% |
36,391
+5,717
| +19% | +$28.3K |
|
283
Magnite
MGNI
$3.61B
| $178K | 0.1% |
+13,424
| New | +$178K |
|
284
GeoPark
GPRK
$317M
| $178K | 0.1% |
+16,267
| New | +$178K |
|
285
OmniAb
OABI
$229M
| $178K | 0.1% |
+47,463
| New | +$178K |
|
286
Radcom
RDCM
$228M
| $167K | 0.09% |
+17,908
| New | +$167K |
|
287
Genius Sports
GENI
$3.04B
| $165K | 0.09% |
30,349
-10,657
| -26% | -$58.1K |
|
288
8x8 Inc
EGHT
$285M
| $165K | 0.09% |
+74,295
| New | +$165K |
|
289
Sable Offshore Corp
SOC
$2.2B
| $159K | 0.09% |
10,578
-16,217
| -61% | -$244K |
|
|
SWI
290
DELISTED
SolarWinds Corporation Common Stock
SWI
| $158K | 0.09% |
+13,108
| New | +$158K |
|
|
AIOT
291
PowerFleet, Inc. Common Stock
AIOT
$665M
| $158K | 0.09% |
34,464
-24,011
| -41% | -$110K |
|
292
Magnachip Semiconductor
MX
$108M
| $156K | 0.08% |
32,118
-6,998
| -18% | -$34.1K |
|
293
James River Group
JRVR
$247M
| $155K | 0.08% |
20,000
-16,376
| -45% | -$127K |
|
294
MoneyHero
MNY
$75.4M
| $147K | 0.08% |
+77,767
| New | +$147K |
|
295
Gogo Inc
GOGO
$1.44B
| $146K | 0.08% |
15,173
-717
| -5% | -$6.9K |
|
296
Vanda Pharmaceuticals
VNDA
$269M
| $141K | 0.08% |
+25,000
| New | +$141K |
|
297
Adtran
ADTN
$817M
| $140K | 0.08% |
26,551
+6,635
| +33% | +$34.9K |
|
298
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $138K | 0.08% |
18,847
-14,633
| -44% | -$107K |
|
299
GDS Holdings
GDS
$6.42B
| $137K | 0.07% |
14,798
-4,781
| -24% | -$44.4K |
|
|
BBBY
300
Bed Bath & Beyond, Inc.
BBBY
$595M
| $136K | 0.07% |
+10,396
| New | +$136K |
|