DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+5.75%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$8.65M
(+8.1%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.68M |
| 2 |
Stryker
SYK
|
$2.85M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.11M |
| 4 |
AstraZeneca
AZN
|
$2M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.44M |
| 2 |
International Paper
IP
|
$2.65M |
| 3 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kosmos Energy
KOS
$823M
| $851K | 0.74% |
+91,019
| New | +$851K |
|
52
United Parks & Resorts
PRKS
$2.99B
| $831K | 0.72% |
26,430
-7,067
| -21% | -$222K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.72% |
4,762
-4,126
| -46% | -$718K |
|
54
State Street
STT
$32.4B
| $788K | 0.69% |
+9,408
| New | +$788K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $751K | 0.65% |
+697
| New | +$751K |
|
56
Netflix
NFLX
$534B
| $744K | 0.65% |
+1,988
| New | +$744K |
|
57
Marsh & McLennan
MMC
$101B
| $741K | 0.64% |
+9,006
| New | +$741K |
|
58
BioMarin Pharmaceuticals
BMRN
$10.9B
| $685K | 0.6% |
+7,062
| New | +$685K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $679K | 0.59% |
+13,866
| New | +$679K |
|
|
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $662K | 0.58% |
12,989
+6,405
| +97% | +$326K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $627K | 0.55% |
20,936
-64,074
| -75% | -$1.92M |
|
62
Ciena
CIEN
$16.5B
| $622K | 0.54% |
+19,900
| New | +$622K |
|
|
XLRN
63
DELISTED
Acceleron Pharma Inc.
XLRN
| $620K | 0.54% |
+10,835
| New | +$620K |
|
64
Novartis
NVS
$249B
| $611K | 0.53% |
+7,916
| New | +$611K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $596K | 0.52% |
7,790
-1,355
| -15% | -$104K |
|
|
TSG
66
DELISTED
The Stars Group Inc.
TSG
| $569K | 0.49% |
+22,844
| New | +$569K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $566K | 0.49% |
6,328
-4,625
| -42% | -$414K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $515K | 0.45% |
+30,290
| New | +$515K |
|
69
Ambarella
AMBA
$3.44B
| $505K | 0.44% |
+13,062
| New | +$505K |
|
70
Caterpillar
CAT
$197B
| $501K | 0.44% |
+3,304
| New | +$501K |
|
|
71
Qualcomm
QCOM
$172B
| $497K | 0.43% |
6,898
-61,675
| -90% | -$4.44M |
|
72
Coterra Energy
CTRA
$18.6B
| $489K | 0.43% |
+21,788
| New | +$489K |
|
73
Ball Corp
BALL
$13.7B
| $486K | 0.42% |
+11,057
| New | +$486K |
|
|
INAP
74
DELISTED
Internap Corporation
INAP
| $452K | 0.39% |
35,785
-25,667
| -42% | -$324K |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $446K | 0.39% |
+15,377
| New | +$446K |
|