DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
73
Reduced
83
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $1.66M | 0.74% | +46,259 | New | +$1.66M |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.65M | 0.73% | 30,000 +4,553 | +18% | +$250K |
|
28
Bitcoin Depot
BTM
$246M
| $1.61M | 0.72% | +499,500 | New | +$1.61M |
|
29
United Parks & Resorts
PRKS
$2.89B
| $1.6M | 0.71% | 28,580 -36,718 | -56% | -$2.06M |
|
|
EBIX
30
DELISTED
Ebix Inc
EBIX
| $1.55M | 0.69% | +61,325 | New | +$1.55M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.69% | +15,000 | New | +$1.54M |
|
32
Vaalco Energy
EGY
$405M
| $1.54M | 0.69% | 408,564 +143,514 | +54% | +$540K |
|
33
Intuitive Surgical
ISRG
$170B
| $1.53M | 0.68% | +4,475 | New | +$1.53M |
|
34
First Solar
FSLR
$20.9B
| $1.52M | 0.68% | 8,018 +4,896 | +157% | +$931K |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $1.5M | 0.67% | 13,140 +7,229 | +122% | +$828K |
|
36
Tower Semiconductor
TSEM
$6.58B
| $1.5M | 0.67% | 40,000 +17,543 | +78% | +$658K |
|
37
Albertsons Companies
ACI
$10.9B
| $1.49M | 0.66% | 68,242 +7,733 | +13% | +$169K |
|
|
AMED
38
DELISTED
Amedisys
AMED
| $1.46M | 0.65% | +16,000 | New | +$1.46M |
|
39
Molson Coors Class B
TAP
$9.98B
| $1.44M | 0.64% | 21,880 +3,900 | +22% | +$257K |
|
40
HighPeak Energy
HPK
$971M
| $1.43M | 0.64% | 131,258 +54,752 | +72% | +$596K |
|
41
Westlake Corp
WLK
$11.3B
| $1.42M | 0.63% | 11,878 +3,980 | +50% | +$475K |
|
42
Universal Health Services
UHS
$11.6B
| $1.42M | 0.63% | +8,972 | New | +$1.42M |
|
43
Burford Capital
BUR
$3.06B
| $1.38M | 0.62% | 113,189 +12,926 | +13% | +$158K |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.61% | +10,218 | New | +$1.36M |
|
45
Indivior
INDV
$3.03B
| $1.31M | 0.58% | +56,467 | New | +$1.31M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.57% | 21,324 +16,324 | +326% | +$975K |
|
47
BGC Group
BGC
$4.65B
| $1.22M | 0.54% | 275,210 +54,902 | +25% | +$243K |
|
48
Liquidia Corp
LQDA
$2.38B
| $1.22M | 0.54% | 155,176 +13,156 | +9% | +$103K |
|
49
Wendy's
WEN
$2.02B
| $1.2M | 0.54% | 55,289 -20,745 | -27% | -$451K |
|
|
NATI
50
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.51% | +20,000 | New | +$1.15M |
|