DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-12.36%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.08M |
| 2 |
Qualcomm
QCOM
|
$2.64M |
| 3 |
Boston Scientific
BSX
|
$2.48M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Ambarella
AMBA
|
$1.68M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.25M |
| 2 |
Stryker
SYK
|
$1.91M |
| 3 |
Medtronic
MDT
|
$1.81M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Healthcare | 23.36% |
| 3 | Financials | 10.08% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.69M | 1.3% |
95,918
+31,306
| +48% | +$552K |
|
27
AptarGroup
ATR
$9.18B
| $1.67M | 1.29% |
+17,827
| New | +$1.67M |
|
28
Ball Corp
BALL
$14.3B
| $1.6M | 1.23% |
34,766
+23,709
| +214% | +$1.09M |
|
29
Nutanix
NTNX
$18B
| $1.59M | 1.23% |
+38,182
| New | +$1.59M |
|
30
BP
BP
$90.8B
| $1.58M | 1.22% |
+41,671
| New | +$1.58M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $1.57M | 1.21% |
+8,838
| New | +$1.57M |
|
32
LiqTech
LIQT
$18.8M
| $1.56M | 1.21% |
1,139,241
+941,429
| +476% | +$1.29M |
|
33
Lincoln National
LNC
$8.14B
| $1.49M | 1.15% |
29,184
+3,956
| +16% | +$202K |
|
34
Harrow
HROW
$1.44B
| $1.45M | 1.12% |
+252,160
| New | +$1.45M |
|
35
Regions Financial
RF
$24.4B
| $1.42M | 1.09% |
+105,978
| New | +$1.42M |
|
36
Semler Scientific
SMLR
$439M
| $1.41M | 1.09% |
41,102
+31,955
| +349% | +$1.1M |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.4M | 1.08% |
+37,341
| New | +$1.4M |
|
38
US Bancorp
USB
$76B
| $1.39M | 1.07% |
30,416
+12,115
| +66% | +$554K |
|
|
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
| $1.38M | 1.07% |
50,845
+35,468
| +231% | +$965K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.07% |
26,815
+8,535
| +47% | +$440K |
|
41
Timken Company
TKR
$5.38B
| $1.38M | 1.06% |
36,926
+2,330
| +7% | +$87K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $1.37M | 1.06% |
50,866
+29,930
| +143% | +$806K |
|
|
TSG
43
DELISTED
The Stars Group Inc.
TSG
| $1.35M | 1.04% |
81,889
+59,045
| +258% | +$976K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 1.04% |
+3,607
| New | +$1.35M |
|
45
Brown & Brown
BRO
$32B
| $1.28M | 0.99% |
+46,716
| New | +$1.28M |
|
46
Everest Group
EG
$14.3B
| $1.28M | 0.99% |
+5,872
| New | +$1.28M |
|
47
State Street
STT
$32.6B
| $1.22M | 0.94% |
19,372
+9,964
| +106% | +$629K |
|
48
Marsh & McLennan
MMC
$101B
| $1.21M | 0.93% |
15,241
+6,235
| +69% | +$495K |
|
49
GameStop
GME
$10B
| $1.11M | 0.86% |
88,288
+20,737
| +31% | +$262K |
|
50
Diamondback Energy
FANG
$43.1B
| $1.07M | 0.83% |
+11,585
| New | +$1.07M |
|