DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gevo
GEVO
$389M
| – | – |
-80,578
| Closed | -$184K |
|
327
Guardant Health
GH
$7.47B
| – | – |
-23,557
| Closed | -$1.27M |
|
328
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-9,608
| Closed | -$919K |
|
329
Global Payments
GPN
$21.1B
| – | – |
-3,686
| Closed | -$398K |
|
330
Gray Television
GTN
$627M
| – | – |
-21,577
| Closed | -$309K |
|
331
Harley-Davidson
HOG
$3.69B
| – | – |
-7,324
| Closed | -$255K |
|
332
Hubbell
HUBB
$23B
| – | – |
-5,424
| Closed | -$1.21M |
|
|
333
Illumina
ILMN
$15.5B
| – | – |
-12,508
| Closed | -$2.32M |
|
334
International Seaways
INSW
$2.3B
| – | – |
-6,147
| Closed | -$216K |
|
335
Interparfums
IPAR
$3.67B
| – | – |
-3,435
| Closed | -$259K |
|
336
iRobot
IRBT
$99.4M
| – | – |
-17,431
| Closed | -$982K |
|
337
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,553
| Closed | -$327K |
|
338
Jabil
JBL
$22.4B
| – | – |
-8,037
| Closed | -$464K |
|
339
Janus Henderson
JHG
$6.89B
| – | – |
-12,154
| Closed | -$247K |
|
340
Luminar Technologies
LAZR
$116M
| – | – |
-2,198
| Closed | -$240K |
|
341
Middleby
MIDD
$7.31B
| – | – |
-2,224
| Closed | -$285K |
|
342
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,031
| Closed | -$1.12M |
|
343
Occidental Petroleum
OXY
$44.8B
| – | – |
-3,724
| Closed | -$229K |
|
344
Quanta Services
PWR
$54.6B
| – | – |
-7,172
| Closed | -$914K |
|
345
RH
RH
$4.68B
| – | – |
-1,047
| Closed | -$258K |
|
346
Rithm Capital
RITM
$6.67B
| – | – |
-11,764
| Closed | -$86K |
|
347
Rogers Corp
ROG
$1.43B
| – | – |
-1,160
| Closed | -$281K |
|
348
Red Rock Resorts
RRR
$3.69B
| – | – |
-17,329
| Closed | -$594K |
|
349
Republic Services
RSG
$71.5B
| – | – |
-1,629
| Closed | -$222K |
|
|
SAGE
350
DELISTED
Sage Therapeutics
SAGE
| – | – |
-34,515
| Closed | -$1.35M |
|