DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+18.5%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
162
New
64
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Gen Digital
GEN
|
$2.7M |
| 3 |
Novartis
NVS
|
$2.7M |
| 4 |
United Rentals
URI
|
$2.61M |
| 5 |
Eli Lilly
LLY
|
$2.47M |
Top Sells
| 1 |
Brinker International
EAT
|
$5.28M |
| 2 |
Crown Holdings
CCK
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.66M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.69M | 1.23% |
17,797
-28,020
| -61% | -$2.66M |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.66M | 1.21% |
+122,745
| New | +$1.66M |
|
28
Sterling Infrastructure
STRL
$8.78B
| $1.63M | 1.19% |
+115,587
| New | +$1.63M |
|
29
Pool Corp
POOL
$11.8B
| $1.59M | 1.16% |
7,467
+533
| +8% | +$113K |
|
30
IAC Inc
IAC
$2.95B
| $1.58M | 1.15% |
+35,441
| New | +$1.58M |
|
31
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.56M | 1.14% |
+18,449
| New | +$1.56M |
|
32
Abbott
ABT
$231B
| $1.54M | 1.13% |
+17,755
| New | +$1.54M |
|
33
Uber
UBER
$192B
| $1.48M | 1.08% |
+49,826
| New | +$1.48M |
|
|
ATSG
34
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.45M | 1.06% |
+61,583
| New | +$1.45M |
|
35
Wolfspeed
WOLF
$194M
| $1.43M | 1.04% |
+30,991
| New | +$1.43M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 1.03% |
6,453
-4,064
| -39% | -$890K |
|
|
EVRI
37
DELISTED
Everi Holdings
EVRI
| $1.39M | 1.01% |
+103,535
| New | +$1.39M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | 0.99% |
+76,030
| New | +$1.36M |
|
39
Baxter International
BAX
$12.1B
| $1.34M | 0.98% |
16,060
+2,653
| +20% | +$222K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.97% |
+22,364
| New | +$1.33M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.93% |
+30,388
| New | +$1.28M |
|
42
Hasbro
HAS
$11.3B
| $1.25M | 0.91% |
+11,837
| New | +$1.25M |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.9% |
10,731
+169
| +2% | +$19.3K |
|
44
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.2M | 0.87% |
+49,486
| New | +$1.2M |
|
45
Prudential Financial
PRU
$38.3B
| $1.2M | 0.87% |
12,754
-224
| -2% | -$21K |
|
46
Dana Inc
DAN
$2.71B
| $1.14M | 0.83% |
+62,596
| New | +$1.14M |
|
47
Capital One
COF
$145B
| $1.1M | 0.81% |
10,728
+586
| +6% | +$60.3K |
|
48
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.07M | 0.78% |
+2,846
| New | +$1.07M |
|
49
CrowdStrike
CRWD
$104B
| $1.05M | 0.77% |
+21,063
| New | +$1.05M |
|
50
Peloton Interactive
PTON
$3.31B
| $1.05M | 0.77% |
+36,936
| New | +$1.05M |
|