DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+24.4%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97
Top Buys
| 1 |
IMAX
IMAX
|
$2.37M |
| 2 |
Sterling Infrastructure
STRL
|
$2.33M |
| 3 |
Huntsman Corp
HUN
|
$2.18M |
| 4 |
Pentair
PNR
|
$2.17M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
Top Sells
| 1 |
Semler Scientific
SMLR
|
$3.71M |
| 2 |
Gibraltar Industries
ROCK
|
$3.59M |
| 3 |
Louisiana-Pacific
LPX
|
$3.15M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.84M |
| 5 |
ATI
ATI
|
$2.48M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 5.71% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $450K | 0.34% | 10,404 -419 | -4% | -$18.1K |
|
|
TFFP
77
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $446K | 0.34% | +32,868 | New | +$446K |
|
78
Asana
ASAN
$3.44B
| $444K | 0.34% | +15,531 | New | +$444K |
|
79
California Resources
CRC
$4.16B
| $414K | 0.32% | +17,189 | New | +$414K |
|
80
Bank of New York Mellon
BK
$74.5B
| $408K | 0.31% | +8,624 | New | +$408K |
|
81
Kohl's
KSS
$1.69B
| $408K | 0.31% | 6,852 -12,566 | -65% | -$748K |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $405K | 0.31% | +9,336 | New | +$405K |
|
83
Chord Energy
CHRD
$6.29B
| $398K | 0.3% | +6,697 | New | +$398K |
|
|
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $381K | 0.29% | +10,611 | New | +$381K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.29% | 5,936 -5,310 | -47% | -$338K |
|
86
ZIM Integrated Shipping Services
ZIM
$1.64B
| $376K | 0.29% | +15,448 | New | +$376K |
|
87
Eton Pharmaceutcials
ETON
$464M
| $363K | 0.28% | 49,536 -2,097 | -4% | -$15.4K |
|
88
Envela
ELA
$194M
| $357K | 0.27% | +71,117 | New | +$357K |
|
|
BVH
89
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $340K | 0.26% | +18,330 | New | +$340K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.25% | +161 | New | +$332K |
|
91
Cantaloupe
CTLP
$797M
| $329K | 0.25% | 38,759 +20,066 | +107% | +$170K |
|
|
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | 0.25% | +10,240 | New | +$323K |
|
93
Marcus Corp
MCS
$483M
| $322K | 0.25% | 16,108 -5,509 | -25% | -$110K |
|
94
Stagwell
STGW
$1.46B
| $322K | 0.25% | 103,077 -12,946 | -11% | -$40.4K |
|
95
Collegium Pharmaceutical
COLL
$1.22B
| $320K | 0.24% | 13,519 -8,846 | -40% | -$209K |
|
96
Molson Coors Class B
TAP
$9.98B
| $315K | 0.24% | +6,152 | New | +$315K |
|
97
Jack in the Box
JACK
$364M
| $314K | 0.24% | 2,859 -6,705 | -70% | -$736K |
|
98
Harrow
HROW
$1.44B
| $312K | 0.24% | 46,250 -206,524 | -82% | -$1.39M |
|
|
DEN
99
DELISTED
Denbury Inc.
DEN
| $285K | 0.22% | +5,942 | New | +$285K |
|
100
Aclaris Therapeutics
ACRS
$209M
| $278K | 0.21% | +11,038 | New | +$278K |
|