DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+5.75%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$8.65M
(+8.1%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.68M |
| 2 |
Stryker
SYK
|
$2.85M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.11M |
| 4 |
AstraZeneca
AZN
|
$2M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.44M |
| 2 |
International Paper
IP
|
$2.65M |
| 3 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$34.2B
| $443K | 0.39% |
12,132
+132
| +1% | +$4.82K |
|
77
JELD-WEN Holding
JELD
$552M
| $436K | 0.38% |
17,691
-53,601
| -75% | -$1.32M |
|
|
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $413K | 0.36% |
37,321
-19,022
| -34% | -$211K |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $408K | 0.35% |
16,745
-78,397
| -82% | -$1.91M |
|
80
NIO
NIO
$13.8B
| $370K | 0.32% |
+53,079
| New | +$370K |
|
81
LiqTech
LIQT
$20M
| $328K | 0.29% |
+6,182
| New | +$328K |
|
82
Semler Scientific
SMLR
$416M
| $326K | 0.28% |
+9,147
| New | +$326K |
|
|
HTGM
83
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $325K | 0.28% |
357
+19
| +6% | +$17.3K |
|
84
J.M. Smucker
SJM
$12B
| $304K | 0.26% |
2,962
+490
| +20% | +$50.3K |
|
85
Papa John's
PZZA
$1.55B
| $279K | 0.24% |
5,447
-14,762
| -73% | -$756K |
|
86
Sarepta Therapeutics
SRPT
$1.93B
| $273K | 0.24% |
+1,689
| New | +$273K |
|
|
MB
87
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $248K | 0.22% |
+6,108
| New | +$248K |
|
88
Zebra Technologies
ZBRA
$15.8B
| $225K | 0.2% |
+1,275
| New | +$225K |
|
89
Intuit
INTU
$186B
| $224K | 0.19% |
+988
| New | +$224K |
|
90
Exelon
EXC
$43.8B
| $214K | 0.19% |
+6,874
| New | +$214K |
|
91
Norfolk Southern
NSC
$62.8B
| $212K | 0.18% |
+1,178
| New | +$212K |
|
92
Ubiquiti
UI
$34.2B
| $210K | 0.18% |
+2,123
| New | +$210K |
|
93
Broadridge
BR
$29.5B
| $206K | 0.18% |
+1,562
| New | +$206K |
|
94
El Pollo Loco
LOCO
$312M
| $152K | 0.13% |
12,110
+419
| +4% | +$5.26K |
|
95
United Microelectronic
UMC
$17.3B
| $110K | 0.1% |
+42,644
| New | +$110K |
|
96
ICL Group
ICL
$7.86B
| $102K | 0.09% |
+16,977
| New | +$102K |
|
|
FRED
97
DELISTED
Fred's Inc
FRED
| $84K | 0.07% |
+41,004
| New | +$84K |
|
|
CTG
98
DELISTED
Computer Task Group, Inc.
CTG
| $82K | 0.07% |
15,706
+1,385
| +10% | +$7.23K |
|
|
IMI
99
DELISTED
Intermolecular, Inc.
IMI
| $80K | 0.07% |
+68,569
| New | +$80K |
|
|
100
Axalta
AXTA
$6.76B
| – | – |
-81,028
| Closed | -$2.46M |
|