DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sprinklr
CXM
$2.03B
| – | – |
-10,306
| Closed | -$99.1K |
|
402
Magnite
MGNI
$3.54B
| – | – |
-13,424
| Closed | -$178K |
|
403
Mirion Technologies
MIR
$4.84B
| – | – |
-23,327
| Closed | -$251K |
|
404
Aaon
AAON
$6.64B
| – | – |
-2,867
| Closed | -$250K |
|
405
ACI Worldwide
ACIW
$5.12B
| – | – |
-5,517
| Closed | -$218K |
|
406
Adtran
ADTN
$774M
| – | – |
-26,551
| Closed | -$140K |
|
407
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-871
| Closed | -$226K |
|
408
American Homes 4 Rent
AMH
$12.8B
| – | – |
-8,083
| Closed | -$300K |
|
409
Amkor Technology
AMKR
$6B
| – | – |
-5,445
| Closed | -$218K |
|
410
Ares Management
ARES
$39.5B
| – | – |
-2,460
| Closed | -$328K |
|
411
AerSale
ASLE
$405M
| – | – |
-38,834
| Closed | -$269K |
|
412
Algoma Steel Group Warrant
ASTLW
$5.34M
| – | – |
-18,691
| Closed | -$16.8K |
|
413
ATI
ATI
$10.6B
| – | – |
-7,110
| Closed | -$394K |
|
414
Avient
AVNT
$3.41B
| – | – |
-4,878
| Closed | -$213K |
|
415
Avery Dennison
AVY
$13B
| – | – |
-1,775
| Closed | -$388K |
|
416
Ball Corp
BALL
$13.7B
| – | – |
-4,301
| Closed | -$258K |
|
417
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-12,076
| Closed | -$306K |
|
418
Baker Hughes
BKR
$45.7B
| – | – |
-8,186
| Closed | -$288K |
|
419
BellRing Brands
BRBR
$5.38B
| – | – |
-7,815
| Closed | -$447K |
|
420
Bruker
BRKR
$4.52B
| – | – |
-3,997
| Closed | -$255K |
|
421
Brixmor Property Group
BRX
$8.61B
| – | – |
-10,779
| Closed | -$249K |
|
422
Berry Corp
BRY
$254M
| – | – |
-14,114
| Closed | -$91.2K |
|
423
BWX Technologies
BWXT
$15B
| – | – |
-2,804
| Closed | -$266K |
|
|
BBBY
424
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-10,396
| Closed | -$136K |
|
425
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-35,569
| Closed | -$395K |
|