DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.26M
3
+$2.77M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
ZYME icon
Zymeworks
ZYME
+$1.98M

Top Sells

1
+$5.84M
2
+$4.8M
3
+$4.45M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
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 Change
in Stake 		Capital Flow
51
$850K 0.7%
+9,330
52
$803K 0.66%
+10,562
53
$771K 0.64%
407,947
-372,097
54
$740K 0.61%
1,245
+540
55
$719K 0.59%
+14,382
56
$710K 0.59%
38,385
-32,710
57
$704K 0.58%
+22,988
58
$700K 0.58%
+19,998
59
$689K 0.57%
30,478
+16,023
60
$666K 0.55%
3,633
+1,341
61
$610K 0.5%
24,643
+12,057
62
$608K 0.5%
+7,758
63
$565K 0.47%
+55,003
64
$561K 0.46%
+13,645
65
$546K 0.45%
14,339
-7,609
66
$541K 0.45%
46,507
+9,238
67
$520K 0.43%
22,506
-918
68
$512K 0.42%
+7,192
69
$473K 0.39%
+34,142
70
$466K 0.38%
+16,977
71
$442K 0.36%
98,452
-132,135
72
$437K 0.36%
+1,769
73
$399K 0.33%
58,241
+40,537
74
$395K 0.33%
38,461
+254
75
$395K 0.33%
+11,038
1 2
3
4 5