DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.4M |
| 2 |
HES
Hess
HES
|
$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.15M |
| 5 |
Harrow
HROW
|
$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.81M |
| 2 |
MGM Resorts International
MGM
|
$3.74M |
| 3 |
Liquidia Corp
LQDA
|
$2.28M |
| 4 |
Royal Caribbean
RCL
|
$2.04M |
| 5 |
Modine Manufacturing
MOD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69B
| $1.37M | 0.76% |
20,922
+16,453
| +368% | +$1.07M |
|
|
HAYN
27
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | 0.73% |
+21,974
| New | +$1.32M |
|
28
Indivior
INDV
$3.08B
| $1.31M | 0.73% |
61,078
+35,028
| +134% | +$749K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.72% |
+9,920
| New | +$1.3M |
|
30
Civitas Resources
CIVI
$3.26B
| $1.26M | 0.7% |
16,635
+3,207
| +24% | +$243K |
|
31
Albertsons Companies
ACI
$10.6B
| $1.26M | 0.7% |
58,809
+28,974
| +97% | +$621K |
|
|
CNDA
32
DELISTED
Concord Acquisition Corp II
CNDA
| $1.24M | 0.69% |
118,368
-31,632
| -21% | -$333K |
|
33
Tenet Healthcare
THC
$17.3B
| $1.24M | 0.69% |
+11,817
| New | +$1.24M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.69% |
+33,426
| New | +$1.24M |
|
35
Warner Bros
WBD
$29.6B
| $1.23M | 0.68% |
140,753
+95,098
| +208% | +$830K |
|
|
SWAV
36
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | 0.66% |
+3,676
| New | +$1.2M |
|
|
CERE
37
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.17M | 0.65% |
27,600
+11,774
| +74% | +$498K |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | 0.64% |
+8,792
| New | +$1.16M |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $1.15M | 0.64% |
21,974
+6,091
| +38% | +$318K |
|
40
McGrath RentCorp
MGRC
$3.11B
| $1.14M | 0.63% |
+9,233
| New | +$1.14M |
|
41
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.61% |
+8,383
| New | +$1.11M |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | 0.6% |
+17,086
| New | +$1.07M |
|
43
Fluence Energy
FLNC
$941M
| $1.07M | 0.6% |
+61,794
| New | +$1.07M |
|
44
News Corp Class B
NWS
$18.8B
| $1.01M | 0.56% |
37,416
+9,965
| +36% | +$270K |
|
|
45
Liquidia Corp
LQDA
$2.49B
| $1M | 0.56% |
67,912
-154,299
| -69% | -$2.28M |
|
46
Canadian Pacific Kansas City
CP
$70.7B
| $953K | 0.53% |
+10,808
| New | +$953K |
|
47
Perrigo
PRGO
$3.23B
| $951K | 0.53% |
29,554
+17,850
| +153% | +$575K |
|
|
48
MGM Resorts International
MGM
$10.2B
| $933K | 0.52% |
19,758
-79,318
| -80% | -$3.74M |
|
49
Eli Lilly
LLY
$651B
| $930K | 0.52% |
1,195
+362
| +43% | +$282K |
|
|
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
| $909K | 0.51% |
+13,184
| New | +$909K |
|