DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PSB
PS Business Parks, Inc.
PSB
+$936K

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.45%
+44,537
77
$887K 0.45%
38,715
+12,492
78
$882K 0.44%
29,695
-633
79
$879K 0.44%
+8,852
80
$876K 0.44%
132,163
+55,534
81
$874K 0.44%
+16,252
82
$869K 0.44%
+10,632
83
$853K 0.43%
+35,525
84
$850K 0.43%
+10,761
85
$846K 0.43%
+29,022
86
$838K 0.42%
+29,859
87
$826K 0.42%
+65,937
88
$814K 0.41%
+41,323
89
$805K 0.41%
77,449
+32,121
90
$800K 0.4%
+46,639
91
$796K 0.4%
+13,480
92
$785K 0.4%
+13,566
93
$782K 0.39%
14,019
+7,557
94
$766K 0.39%
+5,334
95
$764K 0.39%
31,976
+20,975
96
$761K 0.38%
182,955
+140,362
97
$739K 0.37%
37,412
+16,087
98
$734K 0.37%
21,779
+7,779
99
$732K 0.37%
+23,227
100
$708K 0.36%
+27,280
2 3
4
5 6