DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $661K | 0.4% |
2,115
-29
| -1% | -$9.06K |
|
77
Capri Holdings
CPRI
$2.45B
| $648K | 0.39% |
12,908
-1,983
| -13% | -$99.6K |
|
78
Recursion Pharmaceuticals
RXRX
$2.04B
| $637K | 0.39% |
64,634
-71,697
| -53% | -$707K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $636K | 0.39% |
+15,313
| New | +$636K |
|
80
Comfort Systems
FIX
$24.8B
| $633K | 0.39% |
3,077
+67
| +2% | +$13.8K |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $611K | 0.37% |
+15,000
| New | +$611K |
|
82
Roivant Sciences
ROIV
$8.15B
| $609K | 0.37% |
+54,217
| New | +$609K |
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $608K | 0.37% |
+962
| New | +$608K |
|
84
Sherwin-Williams
SHW
$91.2B
| $604K | 0.37% |
+1,938
| New | +$604K |
|
85
A-Mark Precious Metals
AMRK
$576M
| $599K | 0.36% |
19,816
-8,762
| -31% | -$265K |
|
86
Apellis Pharmaceuticals
APLS
$3.48B
| $593K | 0.36% |
+9,913
| New | +$593K |
|
87
ESAB
ESAB
$7B
| $585K | 0.36% |
6,756
-371
| -5% | -$32.1K |
|
88
Electronic Arts
EA
$43B
| $580K | 0.35% |
4,239
-2,228
| -34% | -$305K |
|
89
Sanara MedTech
SMTI
$300M
| $559K | 0.34% |
13,607
-3,240
| -19% | -$133K |
|
|
SBOW
90
DELISTED
SilverBow Resources, Inc.
SBOW
| $554K | 0.34% |
19,040
+11,784
| +162% | +$343K |
|
91
Golar LNG
GLNG
$4.48B
| $550K | 0.33% |
23,908
-19,233
| -45% | -$442K |
|
92
Amazon
AMZN
$2.44T
| $533K | 0.32% |
3,509
-5,243
| -60% | -$797K |
|
93
Intuitive Surgical
ISRG
$170B
| $529K | 0.32% |
1,569
-4,941
| -76% | -$1.67M |
|
94
Bandwidth Inc
BAND
$452M
| $525K | 0.32% |
36,278
-9,952
| -22% | -$144K |
|
95
Warner Bros
WBD
$28.8B
| $520K | 0.32% |
+45,655
| New | +$520K |
|
96
indie Semiconductor
INDI
$899M
| $511K | 0.31% |
62,979
+51,116
| +431% | +$415K |
|
97
Molson Coors Class B
TAP
$9.98B
| $507K | 0.31% |
8,291
-5,789
| -41% | -$354K |
|
|
AVDL
98
Avadel Pharmaceuticals
AVDL
$1.43B
| $505K | 0.31% |
+35,739
| New | +$505K |
|
99
Lightspeed Commerce
LSPD
$1.67B
| $502K | 0.31% |
+23,897
| New | +$502K |
|
100
Silicon Motion
SIMO
$2.71B
| $495K | 0.3% |
8,079
-9,512
| -54% | -$583K |
|