DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+1.27%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
Zymeworks
ZYME
|
$1.98M |
Top Sells
| 1 |
Novartis
NVS
|
$5.84M |
| 2 |
Abbott
ABT
|
$4.8M |
| 3 |
Tesla
TSLA
|
$4.45M |
| 4 |
Spotify
SPOT
|
$3.82M |
| 5 |
Merck
MRK
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 5.82% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $383K | 0.32% |
+4,916
| New | +$383K |
|
77
Constellation Brands
STZ
$26.4B
| $357K | 0.29% |
1,727
+260
| +18% | +$53.7K |
|
|
AIOT
78
PowerFleet, Inc. Common Stock
AIOT
$598M
| $356K | 0.29% |
64,989
-6,816
| -9% | -$37.3K |
|
79
Dillards
DDS
$8.64B
| $352K | 0.29% |
+5,329
| New | +$352K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.25% |
7,345
-38,685
| -84% | -$1.6M |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $286K | 0.24% |
7,900
-4,691
| -37% | -$170K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.22% |
+5,675
| New | +$270K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.21% |
+24,054
| New | +$256K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $242K | 0.2% |
+2,023
| New | +$242K |
|
85
Scorpio Tankers
STNG
$2.64B
| $238K | 0.2% |
+7,987
| New | +$238K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $230K | 0.19% |
+1,949
| New | +$230K |
|
87
Solid Biosciences
SLDB
$429M
| $201K | 0.17% |
+19,409
| New | +$201K |
|
|
HTGM
88
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $179K | 0.15% |
269,822
+9,000
| +3% | +$5.97K |
|
|
LLEX
89
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $164K | 0.14% |
492,229
+268,501
| +120% | +$89.5K |
|
90
Check-Cap
CHEK
$4.1M
| $131K | 0.11% |
69,809
-99
| -0.1% | -$186 |
|
|
ZIXI
91
DELISTED
Zix Corporation
ZIXI
| $124K | 0.1% |
+17,184
| New | +$124K |
|
|
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77K | 0.06% |
+13,193
| New | +$77K |
|
93
WidePoint Corp
WYY
$47.1M
| $70K | 0.06% |
223,761
-384
| -0.2% | -$120 |
|
94
Coeur Mining
CDE
$8.93B
| $69K | 0.06% |
+14,365
| New | +$69K |
|
|
95
Abbott
ABT
$227B
| – | – |
-57,283
| Closed | -$4.8M |
|
96
Air Products & Chemicals
APD
$64.7B
| – | – |
-1,573
| Closed | -$356K |
|
97
AptarGroup
ATR
$8.9B
| – | – |
-19,553
| Closed | -$2.42M |
|
98
Avery Dennison
AVY
$13B
| – | – |
-13,596
| Closed | -$1.57M |
|
99
Cheesecake Factory
CAKE
$3.09B
| – | – |
-53,493
| Closed | -$2.32M |
|
100
Chubb
CB
$110B
| – | – |
-7,517
| Closed | -$1.11M |
|