DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+16.29%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
-$2.13M
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$3.07M |
| 2 |
Tesla
TSLA
|
$2.45M |
| 3 |
Edwards Lifesciences
EW
|
$2.11M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.92M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Boston Scientific
BSX
|
$2.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.26M |
| 5 |
Churchill Downs
CHDN
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.65% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$3.01B
| $1.01M | 0.79% |
39,227
-40,011
| -50% | -$1.03M |
|
52
Eton Pharmaceutcials
ETON
$472M
| $975K | 0.77% |
121,873
+62,871
| +107% | +$503K |
|
53
Spotify
SPOT
$146B
| $973K | 0.76% |
7,007
-1,188
| -14% | -$165K |
|
54
Capital One
COF
$142B
| $931K | 0.73% |
+11,451
| New | +$931K |
|
55
Alphabet (Google) Class A
GOOGL
$2.83T
| $923K | 0.72% |
+15,680
| New | +$923K |
|
|
GLIBA
56
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $917K | 0.72% |
16,497
+2,955
| +22% | +$164K |
|
|
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
| $903K | 0.71% |
28,719
-22,126
| -44% | -$696K |
|
58
Equitable Holdings
EQH
$16B
| $821K | 0.64% |
40,776
-6,756
| -14% | -$136K |
|
|
PFIE
59
DELISTED
Profire Energy, Inc
PFIE
| $819K | 0.64% |
+457,395
| New | +$819K |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $773K | 0.61% |
34,882
-10,672
| -23% | -$236K |
|
|
I
61
DELISTED
INTELSAT S. A.
I
| $741K | 0.58% |
+47,347
| New | +$741K |
|
62
Intuitive Surgical
ISRG
$167B
| $735K | 0.58% |
3,867
+171
| +5% | +$32.5K |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $735K | 0.58% |
84,556
+56,383
| +200% | +$490K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $726K | 0.57% |
58,110
+3,237
| +6% | +$40.4K |
|
65
Liberty Global Class A
LBTYA
$4.08B
| $619K | 0.49% |
24,279
-6,602
| -21% | -$168K |
|
66
AT&T
T
$212B
| $609K | 0.48% |
26,136
-6,497
| -20% | -$151K |
|
67
Eventbrite
EB
$254M
| $604K | 0.47% |
+31,517
| New | +$604K |
|
68
Jack in the Box
JACK
$384M
| $574K | 0.45% |
7,085
-21,646
| -75% | -$1.75M |
|
69
Sherwin-Williams
SHW
$93.7B
| $535K | 0.42% |
3,726
-14,637
| -80% | -$2.1M |
|
70
Stryker
SYK
$150B
| $514K | 0.4% |
2,604
-1,275
| -33% | -$252K |
|
71
Daxor
DXR
$54.8M
| $491K | 0.39% |
+43,625
| New | +$491K |
|
|
OGI
72
Organigram Holdings
OGI
$221M
| $458K | 0.36% |
+16,975
| New | +$458K |
|
73
Sarepta Therapeutics
SRPT
$1.96B
| $412K | 0.32% |
3,454
+1,386
| +67% | +$165K |
|
|
IMI
74
DELISTED
Intermolecular, Inc.
IMI
| $383K | 0.3% |
333,360
-76,912
| -19% | -$88.4K |
|
75
Arcturus Therapeutics
ARCT
$487M
| $377K | 0.3% |
+55,186
| New | +$377K |
|