DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.03%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$62.8M
(+46%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Illumina
ILMN
|
$2.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$1.95M |
| 5 |
Penumbra
PEN
|
$1.95M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.02M |
| 2 |
Ovintiv
OVV
|
$1.2M |
| 3 |
Elevance Health
ELV
|
$1.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-30,000
| Closed | -$32K |
|
302
Chewy
CHWY
$17.5B
| – | – |
-19,949
| Closed | -$693K |
|
303
Conduent
CNDT
$447M
| – | – |
-44,040
| Closed | -$190K |
|
304
Cineverse
CNVS
$70.8M
| – | – |
-5,720
| Closed | -$56K |
|
305
Coherent
COHR
$15.2B
| – | – |
-5,439
| Closed | -$277K |
|
306
Crocs
CROX
$4.72B
| – | – |
-10,815
| Closed | -$526K |
|
|
307
DexCom
DXCM
$31.6B
| – | – |
-27,047
| Closed | -$2.02M |
|
308
EastGroup Properties
EGP
$8.97B
| – | – |
-2,046
| Closed | -$316K |
|
309
Envela
ELA
$194M
| – | – |
-28,034
| Closed | -$200K |
|
|
310
Elevance Health
ELV
$70.6B
| – | – |
-2,446
| Closed | -$1.18M |
|
311
Emerson Electric
EMR
$74.6B
| – | – |
-3,443
| Closed | -$274K |
|
312
EPAM Systems
EPAM
$9.44B
| – | – |
-2,115
| Closed | -$623K |
|
313
Equitable Holdings
EQH
$16B
| – | – |
-19,102
| Closed | -$498K |
|
314
Edwards Lifesciences
EW
$47.5B
| – | – |
-9,437
| Closed | -$897K |
|
315
Franklin Covey
FC
$244M
| – | – |
-10,385
| Closed | -$480K |
|
316
Fluence Energy
FLNC
$989M
| – | – |
-29,453
| Closed | -$279K |
|
317
FTAI Aviation
FTAI
$15.8B
| – | – |
-50,691
| Closed | -$715K |
|
318
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-14,972
| Closed | -$479K |
|
319
Lazydays
GORV
$10.6M
| – | – |
-613
| Closed | -$217K |
|
320
The Honest Company
HNST
$446M
| – | – |
-12,081
| Closed | -$35K |
|
321
Healthcare Realty
HR
$6.35B
| – | – |
-20,000
| Closed | -$558K |
|
322
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-14,359
| Closed | -$38K |
|
323
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,287
| Closed | -$27K |
|
324
Inseego
INSG
$199M
| – | – |
-1,083
| Closed | -$20K |
|
325
Ingersoll Rand
IR
$32.2B
| – | – |
-5,865
| Closed | -$247K |
|