DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-0.41%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+39%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.68M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.62M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 5 |
Intuitive Surgical
ISRG
|
$2.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
AAR Corp
AIR
|
$2.72M |
| 4 |
Builders FirstSource
BLDR
|
$2.24M |
| 5 |
nVent Electric
NVT
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Industrials | 20.57% |
| 3 | Healthcare | 20.04% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
