DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
163
New
63
Increased
40
Reduced
16
Closed
43
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.51M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.91M |
| 4 |
Spotify
SPOT
|
$2.8M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.66M |
Top Sells
| 1 |
LiqTech
LIQT
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.26M |
| 4 |
Edwards Lifesciences
EW
|
$2.11M |
| 5 |
AstraZeneca
AZN
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 28.97% |
| 3 | Technology | 8.23% |
| 4 | Energy | 8.17% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTGM
76
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $433K | 0.27% |
260,822
+145,432
| +126% | +$241K |
|
|
AIOT
77
PowerFleet, Inc. Common Stock
AIOT
$598M
| $422K | 0.27% |
+71,805
| New | +$422K |
|
78
Daxor
DXR
$51.7M
| $380K | 0.24% |
47,752
+4,127
| +9% | +$32.8K |
|
|
MOGO
79
Mogo
MOGO
$42.8M
| $380K | 0.24% |
+111,806
| New | +$380K |
|
80
Gaia
GAIA
$140M
| $363K | 0.23% |
+47,868
| New | +$363K |
|
81
Arcturus Therapeutics
ARCT
$475M
| $361K | 0.23% |
38,207
-16,979
| -31% | -$160K |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $361K | 0.23% |
+9,630
| New | +$361K |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $358K | 0.23% |
9,474
-59,800
| -86% | -$2.26M |
|
84
Air Products & Chemicals
APD
$64.8B
| $356K | 0.23% |
+1,573
| New | +$356K |
|
85
Sherwin-Williams
SHW
$89.9B
| $350K | 0.22% |
764
-478
| -38% | -$219K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $335K | 0.21% |
+12,586
| New | +$335K |
|
|
CTG
87
DELISTED
Computer Task Group, Inc.
CTG
| $333K | 0.21% |
+82,964
| New | +$333K |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $327K | 0.21% |
19,363
+2,889
| +18% | +$48.8K |
|
89
Sonim Technologies
SONM
$10.3M
| $306K | 0.19% |
+24,038
| New | +$306K |
|
90
Timken Company
TKR
$5.31B
| $303K | 0.19% |
5,910
-29,303
| -83% | -$1.5M |
|
91
Constellation Brands
STZ
$26.4B
| $288K | 0.18% |
1,467
+225
| +18% | +$44.2K |
|
92
Teleflex
TFX
$5.59B
| $278K | 0.18% |
+838
| New | +$278K |
|
|
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
| $273K | 0.17% |
23,067
-61,489
| -73% | -$728K |
|
94
Nutanix
NTNX
$17.9B
| $267K | 0.17% |
10,301
+3,509
| +52% | +$91K |
|
95
MGIC Investment
MTG
$6.41B
| $260K | 0.16% |
+19,809
| New | +$260K |
|
96
Nexstar Media Group
NXST
$6.17B
| $256K | 0.16% |
+2,551
| New | +$256K |
|
97
Nokia
NOK
$23.8B
| $250K | 0.16% |
+50,334
| New | +$250K |
|
98
Sarepta Therapeutics
SRPT
$1.94B
| $248K | 0.16% |
1,634
-1,820
| -53% | -$276K |
|
99
Etsy
ETSY
$5.13B
| $242K | 0.15% |
+3,946
| New | +$242K |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.15% |
+1,842
| New | +$233K |
|