DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-23.97%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| 1 |
Papa John's
PZZA
|
$3.02M |
| 2 |
Brinker International
EAT
|
$1.96M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.85M |
| 4 |
Gibraltar Industries
ROCK
|
$1.81M |
| 5 |
eBay
EBAY
|
$1.77M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.7M |
| 4 |
Novartis
NVS
|
$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 12.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.9B
| $1.05M | 1.28% |
+45,747
| New | +$1.05M |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.05M | 1.27% |
+40,406
| New | +$1.05M |
|
28
RH
RH
$4.7B
| $1.04M | 1.26% |
10,339
-132
| -1% | -$13.3K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1M | 1.21% |
35,672
+12,627
| +55% | +$355K |
|
30
APi Group
APG
$14.5B
| $998K | 1.21% |
+213,926
| New | +$998K |
|
31
Marten Transport
MRTN
$957M
| $975K | 1.18% |
71,271
+39,568
| +125% | +$541K |
|
32
Teekay Tankers
TNK
$1.8B
| $964K | 1.17% |
43,357
+30,026
| +225% | +$668K |
|
33
International Seaways
INSW
$2.31B
| $962K | 1.17% |
+40,283
| New | +$962K |
|
34
GrowGeneration
GRWG
$90.3M
| $917K | 1.11% |
240,769
+14,242
| +6% | +$54.2K |
|
35
Collegium Pharmaceutical
COLL
$1.21B
| $913K | 1.11% |
+55,899
| New | +$913K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $872K | 1.06% |
3,664
-2,789
| -43% | -$664K |
|
37
Visa
V
$666B
| $868K | 1.05% |
+5,387
| New | +$868K |
|
38
Ciena
CIEN
$16.5B
| $855K | 1.04% |
+21,482
| New | +$855K |
|
39
HP
HPQ
$27.4B
| $787K | 0.95% |
+45,355
| New | +$787K |
|
40
Zymeworks
ZYME
$1.14B
| $762K | 0.92% |
21,469
-27,425
| -56% | -$973K |
|
|
TEN
41
Tsakos Energy Navigation Ltd.
TEN
$669M
| $753K | 0.91% |
46,192
+32,161
| +229% | +$524K |
|
|
TSG
42
DELISTED
The Stars Group Inc.
TSG
| $742K | 0.9% |
36,317
+295
| +0.8% | +$6.03K |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $717K | 0.87% |
67,214
-66,377
| -50% | -$708K |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $713K | 0.86% |
+35,666
| New | +$713K |
|
45
Pool Corp
POOL
$12.4B
| $709K | 0.86% |
3,604
-3,863
| -52% | -$760K |
|
46
IBM
IBM
$232B
| $695K | 0.84% |
+6,556
| New | +$695K |
|
47
Arcturus Therapeutics
ARCT
$485M
| $693K | 0.84% |
51,021
-961
| -2% | -$13.1K |
|
|
PRNB
48
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $676K | 0.82% |
+11,392
| New | +$676K |
|
|
DSSI
49
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $648K | 0.79% |
+54,828
| New | +$648K |
|
50
Scorpio Tankers
STNG
$2.71B
| $622K | 0.75% |
32,538
+22,493
| +224% | +$430K |
|