DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-23.97%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-40%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| 1 |
Papa John's
PZZA
|
$3.02M |
| 2 |
Brinker International
EAT
|
$1.96M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.85M |
| 4 |
Gibraltar Industries
ROCK
|
$1.81M |
| 5 |
eBay
EBAY
|
$1.77M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.7M |
| 4 |
Novartis
NVS
|
$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 12.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
76
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $305K | 0.37% |
+11,195
| New | +$305K |
|
|
SEAC
77
DELISTED
Seachange International Inc
SEAC
| $302K | 0.37% |
+81,234
| New | +$302K |
|
78
PTC Therapeutics
PTCT
$3.92B
| $289K | 0.35% |
6,471
-29,050
| -82% | -$1.3M |
|
79
Altisource Portfolio Solutions
ASPS
$126M
| $277K | 0.34% |
+36,159
| New | +$277K |
|
|
80
Tesla
TSLA
$1.06T
| $272K | 0.33% |
519
-5,494
| -91% | -$2.88M |
|
|
NESR
81
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $259K | 0.31% |
50,920
+33,899
| +199% | +$172K |
|
82
Red Rock Resorts
RRR
$3.68B
| $255K | 0.31% |
+29,850
| New | +$255K |
|
83
Constellation Brands
STZ
$26.7B
| $253K | 0.31% |
1,729
-6
| -0.3% | -$878 |
|
|
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
| $253K | 0.31% |
+32,148
| New | +$253K |
|
|
AERI
85
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $238K | 0.29% |
17,642
-14,715
| -45% | -$199K |
|
86
Winnebago Industries
WGO
$1.01B
| $236K | 0.29% |
+8,492
| New | +$236K |
|
87
Clean Energy Fuels
CLNE
$577M
| $220K | 0.27% |
+128,509
| New | +$220K |
|
88
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $218K | 0.26% |
32,835
+15,608
| +91% | +$104K |
|
89
CommScope
COMM
$3.53B
| $213K | 0.26% |
+23,371
| New | +$213K |
|
90
Exelixis
EXEL
$10.1B
| $212K | 0.26% |
+12,302
| New | +$212K |
|
91
Roku
ROKU
$14.1B
| $212K | 0.26% |
+2,426
| New | +$212K |
|
92
DXC Technology
DXC
$2.57B
| $191K | 0.23% |
+14,625
| New | +$191K |
|
93
Arcus Biosciences
RCUS
$1.13B
| $190K | 0.23% |
+13,663
| New | +$190K |
|
|
OSG
94
DELISTED
Overseas Shipholding Group Inc.
OSG
| $177K | 0.21% |
+78,042
| New | +$177K |
|
95
Bally's
BALY
$489M
| $176K | 0.21% |
+13,526
| New | +$176K |
|
96
Tilly's
TLYS
$59.4M
| $173K | 0.21% |
+41,998
| New | +$173K |
|
97
Daxor
DXR
$54.6M
| $169K | 0.2% |
+12,497
| New | +$169K |
|
98
Barnes & Noble Education
BNED
$294M
| $159K | 0.19% |
+116,546
| New | +$159K |
|
|
MOGO
99
Mogo
MOGO
$43.2M
| $155K | 0.19% |
136,969
-51
| -0% | -$58 |
|
|
EVRI
100
DELISTED
Everi Holdings
EVRI
| $146K | 0.18% |
44,393
-59,142
| -57% | -$195K |
|