DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $1.39M | 0.67% |
+3,917
| New | +$1.39M |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.39M | 0.67% |
35,996
+12,770
| +55% | +$493K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.66% |
+12,000
| New | +$1.37M |
|
|
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
| $1.33M | 0.64% |
61,630
+17,093
| +38% | +$369K |
|
30
DexCom
DXCM
$30.9B
| $1.31M | 0.63% |
+11,591
| New | +$1.31M |
|
31
Expedia Group
EXPE
$26.3B
| $1.3M | 0.63% |
14,833
-6,754
| -31% | -$592K |
|
32
First Horizon
FHN
$11.4B
| $1.29M | 0.62% |
52,832
+14,117
| +36% | +$346K |
|
33
TEGNA Inc
TGNA
$3.41B
| $1.29M | 0.62% |
60,765
-12,908
| -18% | -$274K |
|
|
SILK
34
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.28M | 0.61% |
+24,132
| New | +$1.28M |
|
35
Molson Coors Class B
TAP
$9.85B
| $1.27M | 0.61% |
24,635
+2,804
| +13% | +$144K |
|
36
Outset Medical
OM
$245M
| $1.26M | 0.6% |
+48,629
| New | +$1.26M |
|
|
SGFY
37
DELISTED
Signify Health, Inc.
SGFY
| $1.25M | 0.6% |
43,535
+14,513
| +50% | +$416K |
|
38
Timken Company
TKR
$5.23B
| $1.25M | 0.6% |
17,653
+4,173
| +31% | +$295K |
|
39
Cigna
CI
$80.2B
| $1.24M | 0.6% |
3,734
-2,289
| -38% | -$758K |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.23M | 0.59% |
+20,630
| New | +$1.23M |
|
41
Embraer
ERJ
$10.5B
| $1.23M | 0.59% |
112,413
+71,530
| +175% | +$782K |
|
42
Portillo's
PTLO
$488M
| $1.21M | 0.58% |
73,994
+32,671
| +79% | +$533K |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.58% |
19,428
-547
| -3% | -$33.8K |
|
44
Emerson Electric
EMR
$72.9B
| $1.19M | 0.58% |
+12,433
| New | +$1.19M |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.57% |
+8,623
| New | +$1.19M |
|
|
KNBE
46
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.18M | 0.57% |
+47,732
| New | +$1.18M |
|
47
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.57% |
4,575
+1,980
| +76% | +$510K |
|
48
Eaton
ETN
$134B
| $1.17M | 0.57% |
7,477
+3,578
| +92% | +$562K |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $1.15M | 0.56% |
+40,000
| New | +$1.15M |
|
50
McKesson
MCK
$85.9B
| $1.15M | 0.55% |
+3,061
| New | +$1.15M |
|