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 | |
|---|---|---|---|---|---|---|
401
OneSpan
OSPN
$580M
| – | – |
-12,773
| Closed | -$137K |
|
402
Occidental Petroleum
OXY
$46.9B
| – | – |
-11,988
| Closed | -$778K |
|
403
Pacific Biosciences
PACB
$393M
| – | – |
-20,837
| Closed | -$174K |
|
404
Pultegroup
PHM
$26B
| – | – |
-4,460
| Closed | -$330K |
|
405
Children's Place
PLCE
$112M
| – | – |
-32,433
| Closed | -$877K |
|
406
Playtika
PLTK
$1.39B
| – | – |
-16,489
| Closed | -$159K |
|
407
Phillips 66
PSX
$54B
| – | – |
-3,544
| Closed | -$426K |
|
408
Quanta Services
PWR
$56.3B
| – | – |
-2,587
| Closed | -$484K |
|
409
Quanterix
QTRX
$211M
| – | – |
-31,477
| Closed | -$854K |
|
410
Ryder
R
$7.65B
| – | – |
-3,214
| Closed | -$344K |
|
411
Ring Energy
REI
$225M
| – | – |
-127,708
| Closed | -$249K |
|
412
Rithm Capital
RITM
$6.57B
| – | – |
-11,041
| Closed | -$103K |
|
413
Rockwell Automation
ROK
$38.6B
| – | – |
-1,713
| Closed | -$490K |
|
414
SentinelOne
S
$6.29B
| – | – |
-20,081
| Closed | -$339K |
|
|
SA
415
Seabridge Gold
SA
$1.78B
| – | – |
-16,877
| Closed | -$178K |
|
416
Sigma Lithium
SGML
$747M
| – | – |
-12,388
| Closed | -$402K |
|
417
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-62,176
| Closed | -$527K |
|
418
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-26,229
| Closed | -$1.54M |
|
419
STAG Industrial
STAG
$6.88B
| – | – |
-6,176
| Closed | -$213K |
|
420
State Street
STT
$32.6B
| – | – |
-4,323
| Closed | -$289K |
|
421
Starwood Property Trust
STWD
$7.44B
| – | – |
-13,238
| Closed | -$256K |
|
422
ThredUp
TDUP
$1.33B
| – | – |
-23,871
| Closed | -$95.7K |
|
423
Tidewater
TDW
$2.98B
| – | – |
-3,010
| Closed | -$214K |
|
424
TFI International
TFII
$7.87B
| – | – |
-3,642
| Closed | -$468K |
|
425
TEGNA Inc
TGNA
$3.41B
| – | – |
-37,603
| Closed | -$548K |
|