DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.68B
| $1.14M | 0.55% |
+8,146
| New | +$1.14M |
|
52
Sanara MedTech
SMTI
$298M
| $1.13M | 0.55% |
24,885
-4,810
| -16% | -$219K |
|
53
Ashland
ASH
$2.48B
| $1.1M | 0.53% |
10,240
-2,494
| -20% | -$268K |
|
54
Civitas Resources
CIVI
$3.22B
| $1.1M | 0.53% |
18,974
-2,061
| -10% | -$119K |
|
|
ONEM
55
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.08M | 0.52% |
64,538
+17,899
| +38% | +$299K |
|
56
Royal Caribbean
RCL
$96.4B
| $1.07M | 0.52% |
21,638
-24,557
| -53% | -$1.21M |
|
|
57
Mattel
MAT
$5.87B
| $1.07M | 0.51% |
59,749
-141,252
| -70% | -$2.52M |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.51% |
30,000
-2,017
| -6% | -$71.7K |
|
|
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | 0.5% |
+19,997
| New | +$1.03M |
|
60
Quanterix
QTRX
$202M
| $1.01M | 0.48% |
+72,700
| New | +$1.01M |
|
61
Wendy's
WEN
$1.91B
| $991K | 0.48% |
43,803
+13,310
| +44% | +$301K |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $979K | 0.47% |
+17,500
| New | +$979K |
|
63
Celanese
CE
$4.89B
| $975K | 0.47% |
+9,534
| New | +$975K |
|
64
TruBridge
TBRG
$299M
| $958K | 0.46% |
35,180
+19,940
| +131% | +$543K |
|
65
Amazon
AMZN
$2.41T
| $955K | 0.46% |
11,368
+9,574
| +534% | +$804K |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $953K | 0.46% |
4,634
-1,574
| -25% | -$324K |
|
67
Albertsons Companies
ACI
$10.8B
| $950K | 0.46% |
+45,816
| New | +$950K |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $950K | 0.46% |
+12,000
| New | +$950K |
|
69
Adtran
ADTN
$743M
| $941K | 0.45% |
+50,067
| New | +$941K |
|
70
Westlake Corp
WLK
$10.9B
| $935K | 0.45% |
9,115
-7,914
| -46% | -$812K |
|
71
Boston Scientific
BSX
$159B
| $932K | 0.45% |
+20,153
| New | +$932K |
|
72
IDEX
IEX
$12.1B
| $928K | 0.45% |
4,064
-3,491
| -46% | -$797K |
|
73
Deere & Co
DE
$127B
| $926K | 0.45% |
2,160
-911
| -30% | -$391K |
|
|
ESTE
74
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $912K | 0.44% |
64,110
-20,202
| -24% | -$287K |
|
75
Penumbra
PEN
$10.5B
| $907K | 0.44% |
4,076
-6,210
| -60% | -$1.38M |
|