DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+1.27%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
Zymeworks
ZYME
|
$1.98M |
Top Sells
| 1 |
Novartis
NVS
|
$5.84M |
| 2 |
Abbott
ABT
|
$4.8M |
| 3 |
Tesla
TSLA
|
$4.45M |
| 4 |
Spotify
SPOT
|
$3.82M |
| 5 |
Merck
MRK
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 5.82% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$339M
| $850K | 0.7% |
+9,330
| New | +$850K |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $803K | 0.66% |
+10,562
| New | +$803K |
|
|
PFIE
53
DELISTED
Profire Energy, Inc
PFIE
| $771K | 0.64% |
407,947
-372,097
| -48% | -$703K |
|
|
MOTS
54
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $740K | 0.61% |
373,502
+162,055
| +77% | +$321K |
|
|
MDCO
55
DELISTED
Medicines Co
MDCO
| $719K | 0.59% |
+14,382
| New | +$719K |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $710K | 0.59% |
38,385
-32,710
| -46% | -$605K |
|
57
Century Communities
CCS
$1.93B
| $704K | 0.58% |
+22,988
| New | +$704K |
|
58
Citizens Financial Group
CFG
$22.1B
| $700K | 0.58% |
+19,998
| New | +$700K |
|
59
CareDx
CDNA
$680M
| $689K | 0.57% |
30,478
+16,023
| +111% | +$362K |
|
60
Sherwin-Williams
SHW
$90.1B
| $666K | 0.55% |
1,211
+447
| +59% | +$246K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $610K | 0.5% |
24,643
+12,057
| +96% | +$298K |
|
62
Generac Holdings
GNRC
$10.3B
| $608K | 0.5% |
+7,758
| New | +$608K |
|
|
AGS
63
DELISTED
PlayAGS
AGS
| $565K | 0.47% |
+55,003
| New | +$565K |
|
64
AAR Corp
AIR
$2.72B
| $561K | 0.46% |
+13,645
| New | +$561K |
|
65
Pacira BioSciences
PCRX
$1.22B
| $546K | 0.45% |
14,339
-7,609
| -35% | -$290K |
|
|
MOGO
66
Mogo
MOGO
$43M
| $541K | 0.45% |
139,520
+27,714
| +25% | +$107K |
|
67
CSX Corp
CSX
$59.8B
| $520K | 0.43% |
7,502
-306
| -4% | -$21.2K |
|
68
Restaurant Brands International
QSR
$20.5B
| $512K | 0.42% |
+7,192
| New | +$512K |
|
69
Marten Transport
MRTN
$942M
| $473K | 0.39% |
+22,761
| New | +$473K |
|
|
MDLA
70
DELISTED
Medallia, Inc.
MDLA
| $466K | 0.38% |
+16,977
| New | +$466K |
|
|
EDAP
71
EDAP TMS
EDAP
$102M
| $442K | 0.36% |
98,452
-132,135
| -57% | -$593K |
|
72
Becton Dickinson
BDX
$53.8B
| $437K | 0.36% |
+1,726
| New | +$437K |
|
|
ICAD
73
DELISTED
iCAD Inc
ICAD
| $399K | 0.33% |
58,241
+40,537
| +229% | +$278K |
|
74
Arcturus Therapeutics
ARCT
$466M
| $395K | 0.33% |
38,461
+254
| +0.7% | +$2.61K |
|
75
Jabil
JBL
$21.7B
| $395K | 0.33% |
+11,038
| New | +$395K |
|