DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Assertio
ASRT
$77.1M
| – | – |
-57,788
| Closed | -$148K |
|
327
Algoma Steel
ASTL
$497M
| – | – |
-22,907
| Closed | -$156K |
|
328
Avantor
AVTR
$8.98B
| – | – |
-35,872
| Closed | -$756K |
|
329
American Express
AXP
$227B
| – | – |
-1,412
| Closed | -$211K |
|
330
Brighthouse Financial
BHF
$2.61B
| – | – |
-5,423
| Closed | -$265K |
|
331
Booking.com
BKNG
$177B
| – | – |
-293
| Closed | -$904K |
|
332
Baker Hughes
BKR
$44.2B
| – | – |
-7,086
| Closed | -$250K |
|
333
Blackrock
BLK
$171B
| – | – |
-1,758
| Closed | -$1.14M |
|
|
BNR
334
Burning Rock Biotech
BNR
$86.5M
| – | – |
-27,829
| Closed | -$27K |
|
335
AB InBev
BUD
$119B
| – | – |
-6,087
| Closed | -$337K |
|
336
Burlington
BURL
$18.1B
| – | – |
-2,511
| Closed | -$340K |
|
337
Betterware México
BWMX
$499M
| – | – |
-20,861
| Closed | -$340K |
|
338
CAE Inc
CAE
$8.47B
| – | – |
-17,165
| Closed | -$401K |
|
339
Celanese
CE
$4.95B
| – | – |
-2,431
| Closed | -$305K |
|
340
CF Industries
CF
$14B
| – | – |
-6,208
| Closed | -$532K |
|
341
Cigna
CI
$80.6B
| – | – |
-4,499
| Closed | -$1.29M |
|
342
Clean Harbors
CLH
$12.9B
| – | – |
-1,507
| Closed | -$252K |
|
343
Camden Property Trust
CPT
$11.6B
| – | – |
-2,753
| Closed | -$260K |
|
344
California Resources
CRC
$4.19B
| – | – |
-6,243
| Closed | -$350K |
|
345
Crocs
CROX
$4.95B
| – | – |
-6,949
| Closed | -$613K |
|
346
Criteo
CRTO
$1.24B
| – | – |
-21,927
| Closed | -$640K |
|
347
Carriage Services
CSV
$676M
| – | – |
-20,000
| Closed | -$565K |
|
348
Designer Brands
DBI
$185M
| – | – |
-19,817
| Closed | -$251K |
|
349
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-30,843
| Closed | -$1.53M |
|
350
Danaher
DHR
$144B
| – | – |
-6,345
| Closed | -$1.4M |
|