DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FerroAtlántica
GSM
$780M
| $883K | 0.54% | 135,661 -39,038 | -22% | -$254K |
|
52
Applied Industrial Technologies
AIT
$9.95B
| $879K | 0.54% | 5,091 +2,459 | +93% | +$425K |
|
53
CAVA Group
CAVA
$7.83B
| $875K | 0.53% | 20,353 +8,818 | +76% | +$379K |
|
54
Palo Alto Networks
PANW
$127B
| $857K | 0.52% | +2,906 | New | +$857K |
|
55
Repligen
RGEN
$6.88B
| $856K | 0.52% | +4,760 | New | +$856K |
|
56
Arcturus Therapeutics
ARCT
$462M
| $849K | 0.52% | 26,918 +788 | +3% | +$24.8K |
|
57
Eaton
ETN
$136B
| $837K | 0.51% | 3,475 -152 | -4% | -$36.6K |
|
|
VLRS
58
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $819K | 0.5% | 87,280 +43,551 | +100% | +$409K |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $814K | 0.5% | +15,883 | New | +$814K |
|
60
Core & Main
CNM
$12.3B
| $807K | 0.49% | 19,978 -7,237 | -27% | -$292K |
|
|
ARMN
61
Aris Mining
ARMN
$1.76B
| $804K | 0.49% | 243,030 -3,863 | -2% | -$12.8K |
|
62
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $780K | 0.47% | 50,294 -33,237 | -40% | -$516K |
|
63
Papa John's
PZZA
$1.6B
| $719K | 0.44% | 9,434 -19,579 | -67% | -$1.49M |
|
64
BGC Group
BGC
$4.65B
| $714K | 0.43% | 98,899 -222,267 | -69% | -$1.6M |
|
65
Parker-Hannifin
PH
$96.2B
| $706K | 0.43% | 1,533 -902 | -37% | -$416K |
|
66
News Corp Class B
NWS
$19.1B
| $706K | 0.43% | +27,451 | New | +$706K |
|
67
Gray Television
GTN
$626M
| $703K | 0.43% | +78,458 | New | +$703K |
|
68
Alibaba
BABA
$322B
| $698K | 0.42% | +9,000 | New | +$698K |
|
69
KLX Energy Services
KLXE
$35M
| $695K | 0.42% | 61,749 -2,916 | -5% | -$32.8K |
|
70
TETRA Technologies
TTI
$626M
| $695K | 0.42% | +153,746 | New | +$695K |
|
|
EGLE
71
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $693K | 0.42% | +12,500 | New | +$693K |
|
72
Albertsons Companies
ACI
$10.9B
| $686K | 0.42% | 29,835 -44,876 | -60% | -$1.03M |
|
73
Transmedics
TMDX
$3.92B
| $671K | 0.41% | +8,507 | New | +$671K |
|
|
CERE
74
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $671K | 0.41% | +15,826 | New | +$671K |
|
75
nVent Electric
NVT
$14.5B
| $664K | 0.4% | 11,239 +5,128 | +84% | +$303K |
|