DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+42.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$48M
(+58%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
202
New
84
Increased
34
Reduced
38
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Netflix
NFLX
|
$2.53M |
| 3 |
Axon Enterprise
AXON
|
$2.37M |
| 4 |
Tesla
TSLA
|
$2.35M |
| 5 |
Louisiana-Pacific
LPX
|
$2.29M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$1.9M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Ericsson
ERIC
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 12.47% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
76
DELISTED
Epizyme, Inc
EPZM
| $497K | 0.38% |
30,920
+584
| +2% | +$9.39K |
|
77
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $492K | 0.38% |
40,901
+8,066
| +25% | +$97K |
|
78
Iovance Biotherapeutics
IOVA
$800M
| $471K | 0.36% |
17,156
+3,971
| +30% | +$109K |
|
79
Scorpio Tankers
STNG
$2.64B
| $468K | 0.36% |
36,497
+3,959
| +12% | +$50.8K |
|
80
Teekay Tankers
TNK
$1.75B
| $468K | 0.36% |
36,502
-6,855
| -16% | -$87.9K |
|
81
United Parcel Service
UPS
$72.3B
| $460K | 0.35% |
+4,134
| New | +$460K |
|
82
Altisource Portfolio Solutions
ASPS
$124M
| $458K | 0.35% |
3,883
-637
| -14% | -$75.1K |
|
83
Teladoc Health
TDOC
$1.37B
| $457K | 0.35% |
+2,394
| New | +$457K |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $450K | 0.35% |
13,032
-22,634
| -63% | -$782K |
|
85
STMicroelectronics
STM
$23B
| $448K | 0.34% |
+16,350
| New | +$448K |
|
|
IMMU
86
DELISTED
Immunomedics Inc
IMMU
| $445K | 0.34% |
+12,566
| New | +$445K |
|
87
Winnebago Industries
WGO
$992M
| $444K | 0.34% |
6,662
-1,830
| -22% | -$122K |
|
|
CPE
88
DELISTED
Callon Petroleum Company
CPE
| $437K | 0.34% |
+3,803
| New | +$437K |
|
89
Corning
GLW
$59.4B
| $431K | 0.33% |
+16,659
| New | +$431K |
|
90
T-Mobile US
TMUS
$284B
| $429K | 0.33% |
+4,117
| New | +$429K |
|
91
Wayfair
W
$10.3B
| $427K | 0.33% |
+2,161
| New | +$427K |
|
92
Freeport-McMoran
FCX
$66.3B
| $399K | 0.31% |
+34,500
| New | +$399K |
|
93
Constellation Brands
STZ
$25.8B
| $387K | 0.3% |
2,210
+481
| +28% | +$84.2K |
|
|
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $380K | 0.29% |
11,410
+215
| +2% | +$7.16K |
|
95
International Seaways
INSW
$2.27B
| $363K | 0.28% |
22,235
-18,048
| -45% | -$295K |
|
|
NESR
96
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $350K | 0.27% |
50,878
-42
| -0.1% | -$289 |
|
97
PTC Therapeutics
PTCT
$4.41B
| $335K | 0.26% |
6,596
+125
| +2% | +$6.35K |
|
|
AERI
98
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $321K | 0.25% |
21,759
+4,117
| +23% | +$60.7K |
|
99
Antero Resources
AR
$9.82B
| $313K | 0.24% |
123,259
+23,512
| +24% | +$59.7K |
|
100
Fox Class A
FOXA
$26.8B
| $309K | 0.24% |
+11,519
| New | +$309K |
|