DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-0.41%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+39%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.68M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.62M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 5 |
Intuitive Surgical
ISRG
|
$2.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
AAR Corp
AIR
|
$2.72M |
| 4 |
Builders FirstSource
BLDR
|
$2.24M |
| 5 |
nVent Electric
NVT
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Industrials | 20.57% |
| 3 | Healthcare | 20.04% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.23B
| $1.64M | 0.91% |
5,031
+2,332
| +86% | +$760K |
|
27
Agrify
AGFY
$92M
| $1.54M | 0.85% |
333,152
+216,140
| +185% | +$1M |
|
|
28
Builders FirstSource
BLDR
$15.3B
| $1.52M | 0.84% |
23,474
-34,716
| -60% | -$2.24M |
|
29
Molson Coors Class B
TAP
$9.98B
| $1.47M | 0.81% |
27,567
+14,750
| +115% | +$787K |
|
30
Deere & Co
DE
$129B
| $1.45M | 0.8% |
+3,480
| New | +$1.45M |
|
31
Lockheed Martin
LMT
$106B
| $1.43M | 0.79% |
3,230
+32
| +1% | +$14.1K |
|
32
FerroAtlántica
GSM
$780M
| $1.4M | 0.77% |
181,992
-252,213
| -58% | -$1.94M |
|
33
Icon
ICLR
$13.8B
| $1.34M | 0.74% |
+5,500
| New | +$1.34M |
|
34
Red Rock Resorts
RRR
$3.68B
| $1.32M | 0.73% |
+27,197
| New | +$1.32M |
|
35
Papa John's
PZZA
$1.6B
| $1.31M | 0.72% |
12,433
-2,833
| -19% | -$298K |
|
36
Zimmer Biomet
ZBH
$21B
| $1.28M | 0.71% |
+10,000
| New | +$1.28M |
|
|
CMRX
37
DELISTED
Chimerix, Inc.
CMRX
| $1.25M | 0.69% |
272,849
+95,709
| +54% | +$438K |
|
38
TETRA Technologies
TTI
$626M
| $1.19M | 0.66% |
290,191
-151,681
| -34% | -$623K |
|
39
Harrow
HROW
$1.44B
| $1.18M | 0.65% |
173,178
+54,148
| +45% | +$369K |
|
|
ESTE
40
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.18M | 0.65% |
93,246
+29,011
| +45% | +$366K |
|
41
Betterware México
BWMX
$499M
| $1.16M | 0.64% |
68,263
+40,980
| +150% | +$698K |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.64% |
+125,700
| New | +$1.16M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.64% |
+1,949
| New | +$1.15M |
|
44
J. Jill
JILL
$256M
| $1.15M | 0.63% |
75,736
-31,523
| -29% | -$478K |
|
45
Embraer
ERJ
$10.3B
| $1.15M | 0.63% |
90,919
+49,758
| +121% | +$627K |
|
46
Envista
NVST
$3.52B
| $1.12M | 0.62% |
+23,000
| New | +$1.12M |
|
47
Globus Medical
GMED
$8.27B
| $1.11M | 0.61% |
+15,000
| New | +$1.11M |
|
48
Tandem Diabetes Care
TNDM
$845M
| $1.1M | 0.61% |
+9,500
| New | +$1.1M |
|
49
TE Connectivity
TEL
$61B
| $1.06M | 0.59% |
8,124
-8,093
| -50% | -$1.06M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.57% |
+9,372
| New | +$1.04M |
|