DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-14.08%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-25%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 3 |
United Parks & Resorts
PRKS
|
$1.47M |
| 4 |
Waters Corp
WAT
|
$1.32M |
| 5 |
Wendy's
WEN
|
$1.21M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$7.69M |
| 2 |
AAR Corp
AIR
|
$3.07M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
$2.87M |
| 5 |
Generac Holdings
GNRC
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $983K | 0.73% |
24,233
+7,607
| +46% | +$309K |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $953K | 0.7% |
6,663
-8,088
| -55% | -$1.16M |
|
|
PSB
28
DELISTED
PS Business Parks, Inc.
PSB
| $936K | 0.69% |
+5,000
| New | +$936K |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $934K | 0.69% |
6,000
+3,500
| +140% | +$545K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $916K | 0.68% |
+3,700
| New | +$916K |
|
31
Texas Roadhouse
TXRH
$11.4B
| $913K | 0.67% |
+12,478
| New | +$913K |
|
32
Edwards Lifesciences
EW
$47.7B
| $897K | 0.66% |
+9,437
| New | +$897K |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $884K | 0.65% |
41,667
-33,764
| -45% | -$716K |
|
|
MANT
34
DELISTED
Mantech International Corp
MANT
| $859K | 0.63% |
9,000
+4,500
| +100% | +$430K |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $850K | 0.63% |
+13,000
| New | +$850K |
|
36
Turning Point Brands
TPB
$1.75B
| $845K | 0.62% |
31,145
+6,088
| +24% | +$165K |
|
|
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
| $837K | 0.62% |
+14,763
| New | +$837K |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $833K | 0.61% |
+1,000
| New | +$833K |
|
39
Agrify
AGFY
| $794K | 0.59% |
134
+23
| +21% | +$136K |
|
|
FBC
40
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $757K | 0.56% |
21,341
+5,578
| +35% | +$198K |
|
|
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $749K | 0.55% |
32,491
+2,491
| +8% | +$57.4K |
|
42
Guardant Health
GH
$8.11B
| $748K | 0.55% |
+18,554
| New | +$748K |
|
43
QuidelOrtho
QDEL
$1.87B
| $736K | 0.54% |
+7,577
| New | +$736K |
|
44
TEGNA Inc
TGNA
$3.41B
| $734K | 0.54% |
35,000
| – | – |
|
45
FTAI Aviation
FTAI
$15.5B
| $715K | 0.53% |
50,691
+10,780
| +27% | +$152K |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $712K | 0.53% |
13,000
+3,500
| +37% | +$192K |
|
47
J. Jill
JILL
$252M
| $705K | 0.52% |
38,558
-37,178
| -49% | -$680K |
|
48
Chewy
CHWY
$16.8B
| $693K | 0.51% |
+19,949
| New | +$693K |
|
49
Silicon Motion
SIMO
$2.7B
| $680K | 0.5% |
8,130
+4,017
| +98% | +$336K |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $665K | 0.49% |
16,367
-3,633
| -18% | -$148K |
|