DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.57%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+6.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.75M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
$3.08M |
| 4 |
Taysha Gene Therapies
TSHA
|
$2.4M |
| 5 |
Harrow
HROW
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.77M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $1.91M | 0.8% |
15,000
+13,325
| +796% | +$1.7M |
|
27
Intuitive Surgical
ISRG
$158B
| $1.9M | 0.8% |
6,510
+2,035
| +45% | +$595K |
|
|
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.9M | 0.79% |
+29,045
| New | +$1.9M |
|
29
DexCom
DXCM
$30.9B
| $1.84M | 0.77% |
+19,708
| New | +$1.84M |
|
30
Zimmer Biomet
ZBH
$20.8B
| $1.8M | 0.75% |
16,081
+12,545
| +355% | +$1.41M |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $1.78M | 0.74% |
+20,795
| New | +$1.78M |
|
32
Albertsons Companies
ACI
$10.8B
| $1.7M | 0.71% |
74,711
+6,469
| +9% | +$147K |
|
33
BGC Group
BGC
$4.64B
| $1.7M | 0.71% |
321,166
+45,956
| +17% | +$243K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | 0.68% |
+30,426
| New | +$1.63M |
|
|
AVID
35
DELISTED
Avid Technology Inc
AVID
| $1.63M | 0.68% |
+60,500
| New | +$1.63M |
|
36
Liberty Live Group Series A
LLYVA
$8.6B
| $1.59M | 0.67% |
+49,854
| New | +$1.59M |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $1.55M | 0.65% |
+15,853
| New | +$1.55M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.54M | 0.65% |
+26,229
| New | +$1.54M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.53M | 0.64% |
+30,843
| New | +$1.53M |
|
40
Mattel
MAT
$5.87B
| $1.52M | 0.63% |
68,868
-26,746
| -28% | -$589K |
|
41
Embraer
ERJ
$10.5B
| $1.48M | 0.62% |
107,763
+82,777
| +331% | +$1.14M |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.46M | 0.61% |
15,500
-61,243
| -80% | -$5.77M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.6% |
+9,833
| New | +$1.44M |
|
|
ABCM
44
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.41M | 0.59% |
62,500
+53,710
| +611% | +$1.22M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.59% |
85,000
+45,000
| +113% | +$743K |
|
46
Danaher
DHR
$143B
| $1.4M | 0.58% |
+7,157
| New | +$1.4M |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$5.97B
| $1.37M | 0.57% |
30,807
-29,193
| -49% | -$1.3M |
|
48
Cigna
CI
$80.2B
| $1.29M | 0.54% |
+4,499
| New | +$1.29M |
|
49
Groupon
GRPN
$990M
| $1.25M | 0.52% |
81,742
+62,435
| +323% | +$957K |
|
50
Globus Medical
GMED
$7.94B
| $1.18M | 0.49% |
23,744
+18,116
| +322% | +$899K |
|