DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+18.5%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
162
New
64
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Gen Digital
GEN
|
$2.7M |
| 3 |
Novartis
NVS
|
$2.7M |
| 4 |
United Rentals
URI
|
$2.61M |
| 5 |
Eli Lilly
LLY
|
$2.47M |
Top Sells
| 1 |
Brinker International
EAT
|
$5.28M |
| 2 |
Crown Holdings
CCK
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.66M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.41B
| $1.05M | 0.77% |
+18,699
| New | +$1.05M |
|
|
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | 0.76% |
39,602
+1,217
| +3% | +$31.9K |
|
|
SSI
53
DELISTED
Stage Stores Inc
SSI
| $1.01M | 0.74% |
+124,685
| New | +$1.01M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $974K | 0.71% |
23,045
+15,145
| +192% | +$640K |
|
55
Constellium
CSTM
$1.92B
| $957K | 0.7% |
71,431
-1,241
| -2% | -$16.6K |
|
56
Marsh & McLennan
MMC
$101B
| $957K | 0.7% |
8,591
-150
| -2% | -$16.7K |
|
|
TSG
57
DELISTED
The Stars Group Inc.
TSG
| $940K | 0.69% |
36,022
-75,539
| -68% | -$1.97M |
|
58
GrowGeneration
GRWG
$92.6M
| $929K | 0.68% |
226,527
+25,880
| +13% | +$106K |
|
|
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $884K | 0.65% |
+15,092
| New | +$884K |
|
60
LiqTech
LIQT
$20M
| $876K | 0.64% |
18,715
-19,813
| -51% | -$927K |
|
|
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $875K | 0.64% |
+25,063
| New | +$875K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $875K | 0.64% |
27,292
+19,947
| +272% | +$640K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $872K | 0.64% |
35,396
+10,753
| +44% | +$265K |
|
|
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $872K | 0.64% |
+23,789
| New | +$872K |
|
|
ATNX
65
DELISTED
Athenex, Inc. Common Stock
ATNX
| $860K | 0.63% |
+2,815
| New | +$860K |
|
66
Lincoln National
LNC
$8.2B
| $851K | 0.62% |
14,415
-130
| -0.9% | -$7.68K |
|
67
Lyft
LYFT
$7B
| $826K | 0.6% |
+19,200
| New | +$826K |
|
68
Pacira BioSciences
PCRX
$1.2B
| $819K | 0.6% |
18,073
+3,734
| +26% | +$169K |
|
|
MOTS
69
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $799K | 0.58% |
1,163
-82
| -7% | -$56.3K |
|
70
Citizens Financial Group
CFG
$22.5B
| $793K | 0.58% |
19,523
-475
| -2% | -$19.3K |
|
|
AERI
71
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $782K | 0.57% |
+32,357
| New | +$782K |
|
72
Merck
MRK
$209B
| $723K | 0.53% |
8,325
-2,824
| -25% | -$245K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $619K | 0.45% |
1,924
-9,047
| -82% | -$2.91M |
|
|
EPZM
74
DELISTED
Epizyme, Inc
EPZM
| $590K | 0.43% |
+24,004
| New | +$590K |
|
75
Wendy's
WEN
$1.93B
| $573K | 0.42% |
25,812
-67,643
| -72% | -$1.5M |
|