DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-23.97%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-40%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| 1 |
Papa John's
PZZA
|
$3.02M |
| 2 |
Brinker International
EAT
|
$1.96M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.85M |
| 4 |
Gibraltar Industries
ROCK
|
$1.81M |
| 5 |
eBay
EBAY
|
$1.77M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.7M |
| 4 |
Novartis
NVS
|
$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 12.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $605K | 0.73% |
+7,763
| New | +$605K |
|
52
Wendy's
WEN
$1.95B
| $599K | 0.73% |
40,282
+14,470
| +56% | +$215K |
|
53
DHT Holdings
DHT
$1.92B
| $597K | 0.72% |
+77,786
| New | +$597K |
|
54
Micron Technology
MU
$133B
| $561K | 0.68% |
+13,336
| New | +$561K |
|
55
Century Communities
CCS
$1.93B
| $539K | 0.65% |
37,177
-33,674
| -48% | -$488K |
|
56
Pacira BioSciences
PCRX
$1.23B
| $517K | 0.63% |
15,430
-2,643
| -15% | -$88.6K |
|
|
ICAD
57
DELISTED
iCAD Inc
ICAD
| $508K | 0.62% |
+69,215
| New | +$508K |
|
58
Planet Fitness
PLNT
$8.54B
| $478K | 0.58% |
+9,817
| New | +$478K |
|
|
EPZM
59
DELISTED
Epizyme, Inc
EPZM
| $471K | 0.57% |
30,336
+6,332
| +26% | +$98.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $450K | 0.55% |
+2,464
| New | +$450K |
|
61
DocuSign
DOCU
$15B
| $448K | 0.54% |
+4,845
| New | +$448K |
|
62
Frontline
FRO
$4.78B
| $418K | 0.51% |
+43,515
| New | +$418K |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
| $418K | 0.51% |
22,845
-38,738
| -63% | -$709K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $417K | 0.51% |
16,975
-10,317
| -38% | -$253K |
|
65
Iovance Biotherapeutics
IOVA
$821M
| $395K | 0.48% |
+13,185
| New | +$395K |
|
66
Inseego
INSG
$194M
| $364K | 0.44% |
+58,482
| New | +$364K |
|
67
Box
BOX
$4.64B
| $358K | 0.43% |
+25,494
| New | +$358K |
|
|
SGI
68
Somnigroup International Inc.
SGI
$17.9B
| $357K | 0.43% |
+8,163
| New | +$357K |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $355K | 0.43% |
+5,747
| New | +$355K |
|
70
Oracle
ORCL
$632B
| $336K | 0.41% |
+6,942
| New | +$336K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.5B
| $333K | 0.4% |
3,943
-14,506
| -79% | -$1.23M |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$85.4M
| $327K | 0.4% |
+53,516
| New | +$327K |
|
|
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $322K | 0.39% |
10,174
-7,933
| -44% | -$251K |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $320K | 0.39% |
10,122
-7,997
| -44% | -$253K |
|
75
Sarepta Therapeutics
SRPT
$1.96B
| $306K | 0.37% |
+3,129
| New | +$306K |
|