DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-0.73%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$132M
AUM Growth
-$30.9M
(-19%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
53
Top Buys
| 1 |
International Paper
IP
|
+$3.69M |
| 2 |
Safe Bulkers
SB
|
+$3.05M |
| 3 |
O-I Glass
OI
|
+$2.64M |
| 4 |
MetLife
MET
|
+$2.19M |
| 5 |
Visa
V
|
+$2.17M |
Top Sells
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 34.02% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.05M | 0.79% |
856
-111
| -11% | -$136K |
|
52
Viasat
VSAT
$4.1B
| $1.03M | 0.78% |
+15,717
| New | +$1.03M |
|
53
General Motors
GM
$55.7B
| $989K | 0.75% |
+27,227
| New | +$989K |
|
54
First Solar
FSLR
$21.6B
| $938K | 0.71% |
+13,216
| New | +$938K |
|
|
XENT
55
DELISTED
Intersect ENT, Inc
XENT
| $871K | 0.66% |
22,175
+13,401
| +153% | +$526K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $862K | 0.65% |
+5,771
| New | +$862K |
|
57
Lumentum
LITE
$11.4B
| $786K | 0.59% |
+12,313
| New | +$786K |
|
58
Denny's
DENN
$264M
| $764K | 0.58% |
49,491
-49,002
| -50% | -$756K |
|
59
Allstate
ALL
$52.8B
| $733K | 0.55% |
7,728
-16,541
| -68% | -$1.57M |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $688K | 0.52% |
+8,508
| New | +$688K |
|
61
Snap
SNAP
$12.4B
| $682K | 0.52% |
42,955
-34,085
| -44% | -$541K |
|
|
INAP
62
DELISTED
Internap Corporation
INAP
| $678K | 0.51% |
61,660
+13,096
| +27% | +$144K |
|
63
Ambarella
AMBA
$3.43B
| $587K | 0.44% |
11,981
+2,508
| +26% | +$123K |
|
64
Sarepta Therapeutics
SRPT
$1.82B
| $581K | 0.44% |
7,840
-12,142
| -61% | -$900K |
|
|
NVRO
65
DELISTED
NEVRO CORP.
NVRO
| $544K | 0.41% |
6,282
-842
| -12% | -$72.9K |
|
66
Guidewire Software
GWRE
$21.4B
| $513K | 0.39% |
+6,350
| New | +$513K |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $487K | 0.37% |
+96,846
| New | +$487K |
|
68
Hologic
HOLX
$14.3B
| $482K | 0.36% |
+12,914
| New | +$482K |
|
69
Hasbro
HAS
$11B
| $479K | 0.36% |
+5,681
| New | +$479K |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $478K | 0.36% |
12,618
+5,059
| +67% | +$192K |
|
|
BBBY
71
Bed Bath & Beyond, Inc.
BBBY
$596M
| $423K | 0.32% |
+14,135
| New | +$423K |
|
72
Intuitive Surgical
ISRG
$161B
| $379K | 0.29% |
2,751
+714
| +35% | +$98.4K |
|
73
Alphabet (Google) Class A
GOOGL
$2.91T
| $365K | 0.28% |
+7,040
| New | +$365K |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $333K | 0.25% |
+11,068
| New | +$333K |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $328K | 0.25% |
+6,274
| New | +$328K |
|