DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+18.5%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
162
New
64
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Gen Digital
GEN
|
$2.7M |
| 3 |
Novartis
NVS
|
$2.7M |
| 4 |
United Rentals
URI
|
$2.61M |
| 5 |
Eli Lilly
LLY
|
$2.47M |
Top Sells
| 1 |
Brinker International
EAT
|
$5.28M |
| 2 |
Crown Holdings
CCK
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.66M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcturus Therapeutics
ARCT
$467M
| $565K | 0.41% |
51,982
+13,521
| +35% | +$147K |
|
|
TAST
77
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $518K | 0.38% |
+73,440
| New | +$518K |
|
|
MIK
78
DELISTED
Michaels Stores, Inc
MIK
| $512K | 0.37% |
+63,238
| New | +$512K |
|
|
MDLA
79
DELISTED
Medallia, Inc.
MDLA
| $504K | 0.37% |
16,206
-771
| -5% | -$24K |
|
80
argenx
ARGX
$44.2B
| $468K | 0.34% |
+2,913
| New | +$468K |
|
81
Marten Transport
MRTN
$946M
| $454K | 0.33% |
21,135
-1,626
| -7% | -$34.9K |
|
|
EDAP
82
EDAP TMS
EDAP
$103M
| $436K | 0.32% |
98,452
| – | – |
|
83
PBF Energy
PBF
$3.22B
| $429K | 0.31% |
+13,670
| New | +$429K |
|
84
Ocular Therapeutix
OCUL
$2.25B
| $424K | 0.31% |
+107,298
| New | +$424K |
|
85
Amgen
AMGN
$153B
| $418K | 0.31% |
+1,736
| New | +$418K |
|
86
CareDx
CDNA
$678M
| $411K | 0.3% |
19,038
-11,440
| -38% | -$247K |
|
87
Enphase Energy
ENPH
$4.85B
| $409K | 0.3% |
+15,671
| New | +$409K |
|
88
Scorpio Tankers
STNG
$2.64B
| $395K | 0.29% |
10,045
+2,058
| +26% | +$80.9K |
|
89
Orion
OEC
$565M
| $382K | 0.28% |
+19,798
| New | +$382K |
|
|
AGS
90
DELISTED
PlayAGS
AGS
| $359K | 0.26% |
29,602
-25,401
| -46% | -$308K |
|
|
MOGO
91
Mogo
MOGO
$43M
| $352K | 0.26% |
137,020
-2,500
| -2% | -$6.43K |
|
92
Hecla Mining
HL
$6.02B
| $349K | 0.25% |
+103,004
| New | +$349K |
|
93
Constellation Brands
STZ
$25.8B
| $329K | 0.24% |
1,735
+8
| +0.5% | +$1.52K |
|
|
BHVN
94
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $329K | 0.24% |
+6,043
| New | +$329K |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $325K | 0.24% |
5,770
+95
| +2% | +$5.35K |
|
96
Teekay Tankers
TNK
$1.75B
| $320K | 0.23% |
+13,331
| New | +$320K |
|
|
AIOT
97
PowerFleet, Inc. Common Stock
AIOT
$604M
| $313K | 0.23% |
48,043
-16,946
| -26% | -$110K |
|
|
TEN
98
Tsakos Energy Navigation Ltd.
TEN
$654M
| $306K | 0.22% |
+70,156
| New | +$306K |
|
99
Coeur Mining
CDE
$8.98B
| $262K | 0.19% |
32,381
+18,016
| +125% | +$146K |
|
100
BILL Holdings
BILL
$4.69B
| $244K | 0.18% |
+6,400
| New | +$244K |
|