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 | |
|---|---|---|---|---|---|---|
351
DURECT Corp
DRRX
$59.6M
| – | – |
-46,978
| Closed | -$117K |
|
352
Devon Energy
DVN
$22.9B
| – | – |
-5,336
| Closed | -$255K |
|
353
DexCom
DXCM
$29.5B
| – | – |
-19,708
| Closed | -$1.84M |
|
354
Encore Capital Group
ECPG
$963M
| – | – |
-8,103
| Closed | -$387K |
|
355
Edison International
EIX
$21.6B
| – | – |
-3,652
| Closed | -$231K |
|
356
Franklin Electric
FELE
$4.35B
| – | – |
-4,196
| Closed | -$374K |
|
357
Fiserv
FI
$75.1B
| – | – |
-4,204
| Closed | -$475K |
|
358
Fluence Energy
FLNC
$969M
| – | – |
-17,706
| Closed | -$407K |
|
359
Flowserve
FLS
$7.02B
| – | – |
-15,996
| Closed | -$636K |
|
360
First Industrial Realty Trust
FR
$6.97B
| – | – |
-5,833
| Closed | -$278K |
|
361
FTC Solar
FTCI
$93M
| – | – |
-614,963
| Closed | -$787K |
|
362
General Dynamics
GD
$87.3B
| – | – |
-993
| Closed | -$219K |
|
363
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-14,715
| Closed | -$396K |
|
364
GE Aerospace
GE
$292B
| – | – |
-4,932
| Closed | -$545K |
|
365
Generac Holdings
GNRC
$10.9B
| – | – |
-4,237
| Closed | -$462K |
|
366
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,154
| Closed | -$282K |
|
367
Groupon
GRPN
$1.06B
| – | – |
-81,742
| Closed | -$1.25M |
|
|
GRVY
368
GRAVITY
GRVY
$449M
| – | – |
-3,683
| Closed | -$254K |
|
369
Globalstar
GSAT
$3.79B
| – | – |
-121,531
| Closed | -$159K |
|
370
Hayward Holdings
HAYW
$3.48B
| – | – |
-27,253
| Closed | -$384K |
|
371
HCA Healthcare
HCA
$94.5B
| – | – |
-1,243
| Closed | -$306K |
|
|
372
HighPeak Energy
HPK
$971M
| – | – |
-140,488
| Closed | -$2.37M |
|
373
Hubbell
HUBB
$22.9B
| – | – |
-1,010
| Closed | -$317K |
|
374
Invitation Homes
INVH
$19.2B
| – | – |
-6,908
| Closed | -$219K |
|
375
Ingersoll Rand
IR
$31.6B
| – | – |
-4,743
| Closed | -$302K |
|