DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.26M
3
+$2.77M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
ZYME icon
Zymeworks
ZYME
+$1.98M

Top Sells

1
+$5.84M
2
+$4.8M
3
+$4.45M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
Merck
MRK
+$3.7M

Sector Composition

1 Consumer Discretionary 31.5%
2 Healthcare 25.24%
3 Industrials 11.34%
4 Financials 5.82%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.27%
+8,568
27
$1.44M 1.18%
12,104
-11,299
28
$1.4M 1.15%
+6,934
29
$1.39M 1.15%
2,673
+828
30
$1.36M 1.12%
22,940
+747
31
$1.33M 1.1%
54,233
+19,191
32
$1.31M 1.08%
+9,866
33
$1.3M 1.07%
+23,280
34
$1.3M 1.07%
34,657
-35,987
35
$1.21M 0.99%
+19,740
36
$1.18M 0.97%
63,456
+42,029
37
$1.18M 0.97%
53,143
+425
38
$1.17M 0.97%
13,407
-4,526
39
$1.17M 0.97%
+6,003
40
$1.17M 0.96%
12,978
+386
41
$1.09M 0.9%
+12,728
42
$1.03M 0.85%
163,033
+18,540
43
$924K 0.76%
+72,672
44
$919K 0.76%
10,142
-748
45
$917K 0.76%
+35,462
46
$896K 0.74%
11,149
-46,092
47
$873K 0.72%
+19,578
48
$871K 0.72%
14,545
+1,056
49
$870K 0.72%
+8,741
50
$853K 0.7%
+200,647
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