DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+42.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+58%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
202
New
85
Increased
34
Reduced
38
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Netflix
NFLX
|
$2.53M |
| 3 |
Axon Enterprise
AXON
|
$2.37M |
| 4 |
Tesla
TSLA
|
$2.35M |
| 5 |
Louisiana-Pacific
LPX
|
$2.29M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$1.9M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Ericsson
ERIC
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 12.47% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $999K | 0.77% |
+16,982
| New | +$999K |
|
|
MNTV
52
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $967K | 0.74% |
+41,072
| New | +$967K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $964K | 0.74% |
+8,589
| New | +$964K |
|
54
Century Communities
CCS
$1.94B
| $960K | 0.74% |
31,300
-5,877
| -16% | -$180K |
|
55
Pool Corp
POOL
$11.4B
| $956K | 0.73% |
3,516
-88
| -2% | -$23.9K |
|
56
Merck
MRK
$210B
| $955K | 0.73% |
+12,944
| New | +$955K |
|
57
Pacira BioSciences
PCRX
$1.22B
| $950K | 0.73% |
18,110
+2,680
| +17% | +$141K |
|
|
SGI
58
Somnigroup International Inc.
SGI
$17.8B
| $938K | 0.72% |
52,132
+19,480
| +60% | +$351K |
|
59
Sarepta Therapeutics
SRPT
$1.98B
| $926K | 0.71% |
5,774
+2,645
| +85% | +$424K |
|
60
RH
RH
$4.14B
| $924K | 0.71% |
3,711
-6,628
| -64% | -$1.65M |
|
61
Collegium Pharmaceutical
COLL
$1.25B
| $904K | 0.69% |
51,634
-4,265
| -8% | -$74.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.65% |
4,718
+2,254
| +91% | +$402K |
|
|
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
| $842K | 0.65% |
+271,730
| New | +$842K |
|
|
ICAD
64
DELISTED
iCAD Inc
ICAD
| $832K | 0.64% |
83,235
+14,020
| +20% | +$140K |
|
|
PRNB
65
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $694K | 0.53% |
11,611
+219
| +2% | +$13.1K |
|
66
Dell
DELL
$83.9B
| $674K | 0.52% |
+24,221
| New | +$674K |
|
67
Zymeworks
ZYME
$1.07B
| $653K | 0.5% |
18,110
-3,359
| -16% | -$121K |
|
68
DHT Holdings
DHT
$1.94B
| $625K | 0.48% |
121,839
+44,053
| +57% | +$226K |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $622K | 0.48% |
5,042
+1,099
| +28% | +$136K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $564K | 0.43% |
15,363
-30,384
| -66% | -$1.12M |
|
71
Marten Transport
MRTN
$946M
| $555K | 0.43% |
33,107
-38,164
| -54% | -$640K |
|
|
72
Arcturus Therapeutics
ARCT
$467M
| $536K | 0.41% |
11,478
-39,543
| -78% | -$1.85M |
|
73
United Parks & Resorts
PRKS
$2.97B
| $533K | 0.41% |
35,982
+25,114
| +231% | +$372K |
|
74
Equitable Holdings
EQH
$15.8B
| $528K | 0.4% |
+27,385
| New | +$528K |
|
75
Purple Innovation
PRPL
$118M
| $526K | 0.4% |
+29,207
| New | +$526K |
|