DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-0.41%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+39%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.68M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.62M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 5 |
Intuitive Surgical
ISRG
|
$2.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
AAR Corp
AIR
|
$2.72M |
| 4 |
Builders FirstSource
BLDR
|
$2.24M |
| 5 |
nVent Electric
NVT
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Industrials | 20.57% |
| 3 | Healthcare | 20.04% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Academy Sports + Outdoors
ASO
$3.56B
| $1M | 0.55% | 25,483 -5,715 | -18% | -$225K |
|
52
Algoma Steel
ASTL
$511M
| $998K | 0.55% | 88,742 -102,443 | -54% | -$1.15M |
|
53
Bloomin' Brands
BLMN
$625M
| $983K | 0.54% | 44,815 +34,002 | +314% | +$746K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $957K | 0.53% | +4,306 | New | +$957K |
|
55
Digital Turbine
APPS
$455M
| $956K | 0.53% | 21,835 +16,221 | +289% | +$710K |
|
56
Healthcare Realty
HR
$6.11B
| $940K | 0.52% | +30,000 | New | +$940K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $937K | 0.52% | +5,000 | New | +$937K |
|
58
Silicom
SILC
$93.3M
| $934K | 0.52% | 23,735 +5,585 | +31% | +$220K |
|
59
Magnachip Semiconductor
MX
$113M
| $925K | 0.51% | 54,727 +28,870 | +112% | +$488K |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $912K | 0.5% | +20,000 | New | +$912K |
|
|
TXNM
61
TXNM Energy, Inc.
TXNM
$5.97B
| $880K | 0.49% | +18,465 | New | +$880K |
|
62
FTAI Aviation
FTAI
$15.8B
| $877K | 0.48% | 34,083 -32,084 | -48% | -$826K |
|
63
Sanara MedTech
SMTI
$300M
| $863K | 0.48% | 30,330 +968 | +3% | +$27.5K |
|
|
MIME
64
DELISTED
Mimecast Limited
MIME
| $862K | 0.48% | +10,839 | New | +$862K |
|
65
Turning Point Brands
TPB
$1.79B
| $852K | 0.47% | 25,057 +16,854 | +205% | +$573K |
|
|
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $826K | 0.46% | 39,355 -27,819 | -41% | -$584K |
|
67
Global X Uranium ETF
URA
$4.16B
| $821K | 0.45% | +31,407 | New | +$821K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $813K | 0.45% | +8,700 | New | +$813K |
|
69
TruBridge
TBRG
$300M
| $792K | 0.44% | +23,000 | New | +$792K |
|
70
TEGNA Inc
TGNA
$3.41B
| $784K | 0.43% | +35,000 | New | +$784K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $741K | 0.41% | +9,250 | New | +$741K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.4% | +16,256 | New | +$733K |
|
|
FLOW
73
DELISTED
SPX FLOW, Inc.
FLOW
| $724K | 0.4% | 8,400 +5,800 | +223% | +$500K |
|
74
Amplify Energy
AMPY
$165M
| $706K | 0.39% | 128,512 -142,413 | -53% | -$782K |
|
|
FBC
75
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $668K | 0.37% | 15,763 +9,384 | +147% | +$398K |
|