DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PSB
PS Business Parks, Inc.
PSB
+$936K

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.58%
+11,954
52
$1.12M 0.56%
1,031
+479
53
$1.11M 0.56%
204,694
+114,185
54
$1.09M 0.55%
14,389
+6,889
55
$1.09M 0.55%
30,874
-1,853
56
$1.08M 0.55%
+4,201
57
$1.07M 0.54%
32,017
+17,532
58
$1.07M 0.54%
+24,367
59
$1.05M 0.53%
21,831
-4,024
60
$1.04M 0.52%
84,312
+42,322
61
$1.04M 0.52%
+3,213
62
$1.03M 0.52%
49,350
+29,350
63
$1.02M 0.52%
+3,071
64
$1.02M 0.51%
23,226
+13,026
65
$1.02M 0.51%
+15,412
66
$1M 0.5%
8,649
+5,944
67
$985K 0.5%
35,551
+11,573
68
$982K 0.5%
+17,431
69
$926K 0.47%
13,224
+135
70
$922K 0.46%
+85,343
71
$919K 0.46%
+9,608
72
$914K 0.46%
+7,172
73
$909K 0.46%
13,942
+5,812
74
$897K 0.45%
+23,226
75
$894K 0.45%
47,497
+35,006
1 2
3
4 5