DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
QGEN icon
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 Change
in Stake 		Capital Flow
26
$1.6M 0.81%
+17,409
27
$1.52M 0.77%
73,673
+38,673
28
$1.51M 0.76%
+7,555
29
$1.51M 0.76%
+45,274
30
$1.49M 0.75%
209,438
+32,316
31
$1.48M 0.75%
17,029
+14,817
32
$1.46M 0.74%
1,741
+741
33
$1.4M 0.7%
+6,579
34
$1.36M 0.69%
+234,707
35
$1.35M 0.68%
34,515
+15,122
36
$1.35M 0.68%
9,931
+2,050
37
$1.34M 0.68%
12,589
+8,082
38
$1.33M 0.67%
+15,272
39
$1.33M 0.67%
+29,023
40
$1.32M 0.67%
56,861
+15,194
41
$1.29M 0.65%
19,975
+6,975
42
$1.29M 0.65%
+41,184
43
$1.27M 0.64%
23,557
+5,003
44
$1.27M 0.64%
28,921
+16,819
45
$1.23M 0.62%
8,506
+4,501
46
$1.21M 0.61%
+5,424
47
$1.21M 0.61%
+12,734
48
$1.21M 0.61%
21,035
+11,450
49
$1.2M 0.61%
35,928
+14,587
50
$1.19M 0.6%
7,267
+1,267
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