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 | |
|---|---|---|---|---|---|---|
326
Disc Medicine
IRON
$2.11B
| – | – |
-919
| Closed | -$47K |
|
327
J. Jill
JILL
$274M
| – | – |
-38,558
| Closed | -$705K |
|
328
KBR
KBR
$6.4B
| – | – |
-6,658
| Closed | -$322K |
|
329
Kopin
KOPN
$345M
| – | – |
-16,669
| Closed | -$19K |
|
330
Kohl's
KSS
$1.86B
| – | – |
-12,325
| Closed | -$440K |
|
331
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-6,364
| Closed | -$208K |
|
332
Lantheus
LNTH
$3.72B
| – | – |
-4,799
| Closed | -$317K |
|
333
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-6,000
| Closed | -$291K |
|
334
Lyft
LYFT
$6.91B
| – | – |
-15,045
| Closed | -$200K |
|
335
Macy's
M
$4.64B
| – | – |
-15,057
| Closed | -$276K |
|
336
Matthews International
MATW
$767M
| – | – |
-14,530
| Closed | -$417K |
|
337
Mercado Libre
MELI
$123B
| – | – |
-389
| Closed | -$248K |
|
338
National CineMedia
NCMI
$411M
| – | – |
-1,680
| Closed | -$15K |
|
339
Netflix
NFLX
$529B
| – | – |
-1,742
| Closed | -$305K |
|
340
Northrop Grumman
NOC
$83.2B
| – | – |
-464
| Closed | -$222K |
|
341
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-4,022
| Closed | -$201K |
|
342
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,540
| Closed | -$251K |
|
343
Orion
OEC
$596M
| – | – |
-13,889
| Closed | -$216K |
|
344
OptimizeRx
OPRX
$349M
| – | – |
-24,214
| Closed | -$663K |
|
|
345
Ovintiv
OVV
$10.6B
| – | – |
-27,208
| Closed | -$1.2M |
|
346
PagSeguro Digital
PAGS
$2.8B
| – | – |
-15,158
| Closed | -$155K |
|
347
PG&E
PCG
$33.2B
| – | – |
-27,096
| Closed | -$270K |
|
348
Performance Food Group
PFGC
$16.5B
| – | – |
-7,389
| Closed | -$340K |
|
|
PGRE
349
Paramount Group
PGRE
$1.66B
| – | – |
-10,000
| Closed | -$72K |
|
350
Pinterest
PINS
$25.8B
| – | – |
-12,472
| Closed | -$226K |
|