DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-30,101
| Closed | -$220K |
|
377
Olin
OLN
$2.85B
| – | – |
-7,688
| Closed | -$427K |
|
|
OPTN
378
DELISTED
OptiNose
OPTN
| – | – |
-1,787
| Closed | -$51.7K |
|
379
Origin Materials
ORGN
$77.1M
| – | – |
-38,473
| Closed | -$164K |
|
380
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-13,127
| Closed | -$74.8K |
|
381
Abbott
ABT
$233B
| – | – |
-7,637
| Closed | -$773K |
|
382
Adobe
ADBE
$147B
| – | – |
-1,930
| Closed | -$744K |
|
383
Adtran
ADTN
$780M
| – | – |
-31,544
| Closed | -$500K |
|
384
Aldeyra Therapeutics
ALDX
$330M
| – | – |
-22,575
| Closed | -$224K |
|
|
ALLK
385
DELISTED
Allakos
ALLK
| – | – |
-23,764
| Closed | -$106K |
|
386
Alta Equipment Group
ALTG
$267M
| – | – |
-12,485
| Closed | -$198K |
|
387
Applied Materials
AMAT
$128B
| – | – |
-4,901
| Closed | -$602K |
|
388
Alpha Metallurgical Resources
AMR
$1.89B
| – | – |
-2,109
| Closed | -$329K |
|
389
Annexon
ANNX
$238M
| – | – |
-12,091
| Closed | -$46.6K |
|
390
Apollo Global Management
APO
$74.5B
| – | – |
-5,484
| Closed | -$346K |
|
391
Ardelyx
ARDX
$1.59B
| – | – |
-67,549
| Closed | -$324K |
|
392
Ardmore Shipping
ASC
$483M
| – | – |
-17,299
| Closed | -$257K |
|
393
Algoma Steel
ASTL
$541M
| – | – |
-111,556
| Closed | -$901K |
|
394
AST SpaceMobile
ASTS
$11.4B
| – | – |
-23,943
| Closed | -$122K |
|
395
Astria Therapeutics
ATXS
$405M
| – | – |
-10,859
| Closed | -$144K |
|
396
Aurora
AUR
$10.5B
| – | – |
-146,496
| Closed | -$204K |
|
397
Baxter International
BAX
$12.6B
| – | – |
-25,573
| Closed | -$1.04M |
|
398
BioAtla
BCAB
$30.6M
| – | – |
-16,298
| Closed | -$43.7K |
|
399
Bloom Energy
BE
$13.2B
| – | – |
-11,027
| Closed | -$220K |
|
400
Biomea Fusion
BMEA
$112M
| – | – |
-8,338
| Closed | -$259K |
|