DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-1.64%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Semler Scientific
SMLR
|
$3.78M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 4 |
MGM Resorts International
MGM
|
$2.44M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.28M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
Weyerhaeuser
WY
|
$2.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.31M |
| 5 |
Vertiv
VRT
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanara MedTech
SMTI
$300M
| $727K | 0.57% | 21,209 -3,748 | -15% | -$128K |
|
52
Constellation Brands
STZ
$28.5B
| $726K | 0.57% | 3,448 +564 | +20% | +$119K |
|
53
American Homes 4 Rent
AMH
$13.3B
| $700K | 0.55% | +18,355 | New | +$700K |
|
54
Brookdale Senior Living
BKD
$1.83B
| $688K | 0.54% | +109,245 | New | +$688K |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $666K | 0.53% | 14,348 -31,749 | -69% | -$1.47M |
|
|
XOG
56
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $666K | 0.53% | 11,799 +241 | +2% | +$13.6K |
|
57
Turning Point Brands
TPB
$1.79B
| $662K | 0.52% | 13,868 -2,176 | -14% | -$104K |
|
58
Navios Maritime Partners
NMM
$1.38B
| $656K | 0.52% | +20,293 | New | +$656K |
|
59
Coinbase
COIN
$78.2B
| $654K | 0.52% | +2,876 | New | +$654K |
|
|
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $632K | 0.5% | +47,057 | New | +$632K |
|
61
Silicom
SILC
$93.2M
| $631K | 0.5% | +14,597 | New | +$631K |
|
|
LTRPA
62
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $618K | 0.49% | 200,096 -237,060 | -54% | -$732K |
|
63
Gulfport Energy Corp
GPOR
$3.06B
| $603K | 0.48% | +7,338 | New | +$603K |
|
64
GoPro
GPRO
$247M
| $600K | 0.47% | 64,052 +24,871 | +63% | +$233K |
|
65
Invitation Homes
INVH
$19.2B
| $580K | 0.46% | +15,130 | New | +$580K |
|
66
Amtech Systems
ASYS
$90.6M
| $567K | 0.45% | 49,578 +2,956 | +6% | +$33.8K |
|
67
Rush Street Interactive
RSI
$2.12B
| $563K | 0.44% | 29,332 +17,654 | +151% | +$339K |
|
68
Envela
ELA
$194M
| $560K | 0.44% | 134,540 +53,827 | +67% | +$224K |
|
|
PRSU
69
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $558K | 0.44% | 12,288 -1,947 | -14% | -$88.4K |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $557K | 0.44% | 6,005 -24,919 | -81% | -$2.31M |
|
|
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
| $553K | 0.44% | 89,273 +17,163 | +24% | +$106K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $546K | 0.43% | +68,386 | New | +$546K |
|
73
Global X Uranium ETF
URA
$4.16B
| $542K | 0.43% | +22,778 | New | +$542K |
|
74
Cineverse
CNVS
$93.3M
| $535K | 0.42% | +213,147 | New | +$535K |
|
75
MarketAxess Holdings
MKTX
$6.87B
| $531K | 0.42% | +1,262 | New | +$531K |
|