DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.03%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$62.8M
(+46%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Illumina
ILMN
|
$2.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$1.95M |
| 5 |
Penumbra
PEN
|
$1.95M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.02M |
| 2 |
Ovintiv
OVV
|
$1.2M |
| 3 |
Elevance Health
ELV
|
$1.18M |
| 4 |
Qiagen
QGEN
|
$1.18M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$936K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 11.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $1.6M | 0.81% |
+17,409
| New | +$1.6M |
|
27
TEGNA Inc
TGNA
$3.39B
| $1.52M | 0.77% |
73,673
+38,673
| +110% | +$800K |
|
28
IDEX
IEX
$12.4B
| $1.51M | 0.76% |
+7,555
| New | +$1.51M |
|
|
EVOP
29
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.51M | 0.76% |
+45,274
| New | +$1.51M |
|
30
Adaptive Biotechnologies
ADPT
$1.96B
| $1.49M | 0.75% |
209,438
+32,316
| +18% | +$230K |
|
31
Westlake Corp
WLK
$11.4B
| $1.48M | 0.75% |
17,029
+14,817
| +670% | +$1.29M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.74% |
1,741
+741
| +74% | +$622K |
|
33
Nordson
NDSN
$12.6B
| $1.4M | 0.7% |
+6,579
| New | +$1.4M |
|
34
Pacific Biosciences
PACB
$378M
| $1.36M | 0.69% |
+234,707
| New | +$1.36M |
|
|
SAGE
35
DELISTED
Sage Therapeutics
SAGE
| $1.35M | 0.68% |
34,515
+15,122
| +78% | +$592K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.68% |
9,931
+2,050
| +26% | +$278K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.34M | 0.68% |
12,589
+8,082
| +179% | +$860K |
|
38
Xylem
XYL
$34B
| $1.33M | 0.67% |
+15,272
| New | +$1.33M |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.99B
| $1.33M | 0.67% |
+29,023
| New | +$1.33M |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | 0.67% |
56,861
+15,194
| +36% | +$353K |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.65% |
19,975
+6,975
| +54% | +$451K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.65% |
+41,184
| New | +$1.29M |
|
43
Guardant Health
GH
$7.48B
| $1.27M | 0.64% |
23,557
+5,003
| +27% | +$269K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.64% |
28,921
+16,819
| +139% | +$737K |
|
45
Trane Technologies
TT
$91B
| $1.23M | 0.62% |
8,506
+4,501
| +112% | +$652K |
|
46
Hubbell
HUBB
$22.8B
| $1.21M | 0.61% |
+5,424
| New | +$1.21M |
|
47
Ashland
ASH
$2.51B
| $1.21M | 0.61% |
+12,734
| New | +$1.21M |
|
48
Civitas Resources
CIVI
$3.2B
| $1.21M | 0.61% |
21,035
+11,450
| +119% | +$657K |
|
|
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | 0.61% |
35,928
+14,587
| +68% | +$487K |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.6% |
7,267
+1,267
| +21% | +$207K |
|