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
326
– –
-12,325
327
– –
-6,364
328
– –
-4,799
329
– –
-6,000
330
– –
-389
331
– –
-1,680
332
– –
-17,420
333
– –
-26,635
334
– –
-464
335
– –
-4,022
336
– –
-1,540
337
– –
-13,889
338
– –
-24,214
339
– –
-2,402
340
– –
-9,150
341
– –
-11,385
342
– –
-10,756
343
– –
-3,121
344
– –
-9,180
345
– –
-20,700
346
– –
-2,025
347
– –
-120,076
348
– –
-1,101
349
– –
-14,158
350
– –
-134
12 13
14
15 16