DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-14.08%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 3 |
United Parks & Resorts
PRKS
|
$1.47M |
| 4 |
Waters Corp
WAT
|
$1.32M |
| 5 |
Wendy's
WEN
|
$1.21M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$7.69M |
| 2 |
AAR Corp
AIR
|
$3.07M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
$2.87M |
| 5 |
Generac Holdings
GNRC
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.09B
| – | – |
-10,566
| Closed | -$286K |
|
402
Telesat
TSAT
$322M
| – | – |
-11,917
| Closed | -$196K |
|
403
Uber
UBER
$192B
| – | – |
-6,900
| Closed | -$246K |
|
404
Wheels Up
UP
$1.73B
| – | – |
-2,405
| Closed | -$74K |
|
405
Twin Vee PowerCats
VEEE
$4.34M
| – | – |
-1,114
| Closed | -$46K |
|
406
Vir Biotechnology
VIR
$714M
| – | – |
-15,832
| Closed | -$407K |
|
407
NCR Voyix
VYX
$1.74B
| – | – |
-16,300
| Closed | -$401K |
|
408
GeneDx Holdings
WGS
$3.74B
| – | – |
-432
| Closed | -$43K |
|
409
Zillow
Z
$20.3B
| – | – |
-9,135
| Closed | -$450K |
|