DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-14.08%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-25%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 3 |
United Parks & Resorts
PRKS
|
$1.47M |
| 4 |
Waters Corp
WAT
|
$1.32M |
| 5 |
Wendy's
WEN
|
$1.21M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$7.69M |
| 2 |
AAR Corp
AIR
|
$3.07M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
$2.87M |
| 5 |
Generac Holdings
GNRC
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $541K | 0.4% |
+16,520
| New | +$541K |
|
77
Red Rock Resorts
RRR
$3.68B
| $533K | 0.39% |
15,974
-11,223
| -41% | -$374K |
|
78
Celestica
CLS
$24.4B
| $530K | 0.39% |
54,518
-1,083
| -2% | -$10.5K |
|
79
Algoma Steel
ASTL
$504M
| $530K | 0.39% |
59,056
-29,686
| -33% | -$266K |
|
80
Crocs
CROX
$4.74B
| $526K | 0.39% |
+10,815
| New | +$526K |
|
81
Trane Technologies
TT
$90.9B
| $520K | 0.38% |
+4,005
| New | +$520K |
|
82
RCI Hospitality Holdings
RICK
$312M
| $520K | 0.38% |
10,756
+4,772
| +80% | +$231K |
|
83
FerroAtlántica
GSM
$774M
| $515K | 0.38% |
86,742
-95,250
| -52% | -$566K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $514K | 0.38% |
+4,507
| New | +$514K |
|
85
Civitas Resources
CIVI
$3.22B
| $501K | 0.37% |
9,585
+2,746
| +40% | +$144K |
|
86
Equitable Holdings
EQH
$15.8B
| $498K | 0.37% |
+19,102
| New | +$498K |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $495K | 0.37% |
14,485
-3,978
| -22% | -$136K |
|
|
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $487K | 0.36% |
+13,200
| New | +$487K |
|
|
PRSU
89
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $487K | 0.36% |
17,632
+9,481
| +116% | +$262K |
|
|
SAIL
90
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $483K | 0.36% |
+7,701
| New | +$483K |
|
|
EBIX
91
DELISTED
Ebix Inc
EBIX
| $480K | 0.35% |
28,376
+9,898
| +54% | +$167K |
|
92
Franklin Covey
FC
$239M
| $480K | 0.35% |
+10,385
| New | +$480K |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $479K | 0.35% |
14,972
+4,653
| +45% | +$149K |
|
94
Trex
TREX
$6.41B
| $475K | 0.35% |
+8,727
| New | +$475K |
|
95
Tower Semiconductor
TSEM
$6.96B
| $471K | 0.35% |
10,200
+3,200
| +46% | +$148K |
|
|
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $469K | 0.35% |
+14,000
| New | +$469K |
|
97
Burford Capital
BUR
$2.89B
| $466K | 0.34% |
+47,574
| New | +$466K |
|
98
DraftKings
DKNG
$23.7B
| $458K | 0.34% |
+39,242
| New | +$458K |
|
|
MGI
99
DELISTED
MoneyGram International, Inc. New
MGI
| $453K | 0.33% |
45,328
-4,672
| -9% | -$46.7K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $452K | 0.33% |
12,102
-4,624
| -28% | -$173K |
|