DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
163
New
63
Increased
40
Reduced
16
Closed
43
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.51M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.91M |
| 4 |
Spotify
SPOT
|
$2.8M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.66M |
Top Sells
| 1 |
LiqTech
LIQT
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.26M |
| 4 |
Edwards Lifesciences
EW
|
$2.11M |
| 5 |
AstraZeneca
AZN
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 28.97% |
| 3 | Technology | 8.23% |
| 4 | Energy | 8.17% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.05M | 1.3% |
+30,315
| New | +$2.05M |
|
27
PTC Therapeutics
PTCT
$4.37B
| $2M | 1.27% |
+44,518
| New | +$2M |
|
|
EPZM
28
DELISTED
Epizyme, Inc
EPZM
| $1.97M | 1.25% |
+156,575
| New | +$1.97M |
|
29
Boston Scientific
BSX
$159B
| $1.95M | 1.24% |
45,388
+2,828
| +7% | +$122K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.83M | 1.16% |
+10,972
| New | +$1.83M |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $1.82M | 1.15% |
106,577
+43,415
| +69% | +$741K |
|
32
Oracle
ORCL
$630B
| $1.77M | 1.13% |
+31,271
| New | +$1.77M |
|
33
Lyft
LYFT
$7.23B
| $1.77M | 1.12% |
+26,894
| New | +$1.77M |
|
34
Stitch Fix
SFIX
$685M
| $1.76M | 1.12% |
55,121
+11,673
| +27% | +$373K |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $1.73M | 1.09% |
78,259
+43,377
| +124% | +$956K |
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | 1.09% |
71,095
+6,060
| +9% | +$147K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 1.02% |
+46,030
| New | +$1.61M |
|
38
Avery Dennison
AVY
$12.9B
| $1.57M | 1% |
13,596
+2,950
| +28% | +$341K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.98% |
+8,263
| New | +$1.54M |
|
40
Baxter International
BAX
$12.3B
| $1.47M | 0.93% |
+17,933
| New | +$1.47M |
|
41
Uber
UBER
$194B
| $1.43M | 0.91% |
+30,768
| New | +$1.43M |
|
42
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.4M | 0.89% |
4,463
+3,540
| +384% | +$1.11M |
|
43
United Parks & Resorts
PRKS
$3.04B
| $1.33M | 0.84% |
42,786
+3,559
| +9% | +$110K |
|
44
Prudential Financial
PRU
$37.7B
| $1.27M | 0.81% |
12,592
-1,954
| -13% | -$197K |
|
45
State Street
STT
$32B
| $1.24M | 0.79% |
22,193
+1,510
| +7% | +$84.6K |
|
|
PFIE
46
DELISTED
Profire Energy, Inc
PFIE
| $1.18M | 0.75% |
780,044
+322,649
| +71% | +$487K |
|
|
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | 0.74% |
80,252
+22,142
| +38% | +$320K |
|
48
Eton Pharmaceutcials
ETON
$468M
| $1.14M | 0.72% |
144,493
+22,620
| +19% | +$179K |
|
49
Chubb
CB
$110B
| $1.11M | 0.7% |
7,517
-1,258
| -14% | -$185K |
|
50
Equitable Holdings
EQH
$15.8B
| $1.1M | 0.7% |
52,718
+11,942
| +29% | +$250K |
|