DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+16.29%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
-$2.13M
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$3.07M |
| 2 |
Tesla
TSLA
|
$2.45M |
| 3 |
Edwards Lifesciences
EW
|
$2.11M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.92M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Boston Scientific
BSX
|
$2.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.26M |
| 5 |
Churchill Downs
CHDN
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.65% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $374K | 0.29% |
923
-2,684
| -74% | -$1.09M |
|
77
Carnival Corp
CCL
$43.1B
| $356K | 0.28% |
7,018
-8,358
| -54% | -$424K |
|
78
Wynn Resorts
WYNN
$12.8B
| $349K | 0.27% |
+2,929
| New | +$349K |
|
79
argenx
ARGX
$44.9B
| $337K | 0.26% |
+2,696
| New | +$337K |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $332K | 0.26% |
1,967
-4,427
| -69% | -$747K |
|
81
Western Digital
WDC
$31.4B
| $307K | 0.24% |
+8,438
| New | +$307K |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $296K | 0.23% |
16,474
+5,385
| +49% | +$96.8K |
|
|
HTGM
83
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $288K | 0.23% |
641
-8
| -1% | -$3.59K |
|
|
AERI
84
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $279K | 0.22% |
+5,873
| New | +$279K |
|
85
Exelixis
EXEL
$10.1B
| $273K | 0.21% |
+11,483
| New | +$273K |
|
86
Nutanix
NTNX
$18.4B
| $256K | 0.2% |
6,792
-31,390
| -82% | -$1.18M |
|
|
HEXO
87
DELISTED
HEXO Corp. Common Shares
HEXO
| $238K | 0.19% |
+641
| New | +$238K |
|
88
Constellation Brands
STZ
$25.7B
| $217K | 0.17% |
1,242
-992
| -44% | -$173K |
|
89
Take-Two Interactive
TTWO
$44.4B
| $215K | 0.17% |
+2,273
| New | +$215K |
|
90
J.M. Smucker
SJM
$12B
| $209K | 0.16% |
1,792
-3,177
| -64% | -$371K |
|
|
ICAD
91
DELISTED
iCAD Inc
ICAD
| $197K | 0.15% |
+38,182
| New | +$197K |
|
92
Check-Cap
CHEK
$3.79M
| $189K | 0.15% |
+3,495
| New | +$189K |
|
|
FENG
93
Phoenix New Media
FENG
$31.5M
| $104K | 0.08% |
+4,106
| New | +$104K |
|
94
ASE Group
ASX
$22.4B
| $101K | 0.08% |
+23,486
| New | +$101K |
|
|
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101K | 0.08% |
+18,930
| New | +$101K |
|
96
Banco Santander
SAN
$142B
| $99K | 0.08% |
+22,606
| New | +$99K |
|
97
Amkor Technology
AMKR
$6B
| $93K | 0.07% |
+10,892
| New | +$93K |
|
98
United Microelectronic
UMC
$17.3B
| $83K | 0.07% |
43,947
-29,956
| -41% | -$56.6K |
|
|
S
99
DELISTED
Sprint Corporation
S
| $72K | 0.06% |
12,820
-9,313
| -42% | -$52.3K |
|
100
Arlo Technologies
ARLO
$1.9B
| – | – |
-18,704
| Closed | -$187K |
|