DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$25B
| $608K | 0.33% |
1,999
+746
| +60% | +$227K |
|
|
SILK
77
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $607K | 0.33% |
+22,459
| New | +$607K |
|
|
AAN
78
DELISTED
The Aaron's Company, Inc.
AAN
| $605K | 0.33% |
+60,595
| New | +$605K |
|
79
Waste Connections
WCN
$46.6B
| $598K | 0.32% |
+3,412
| New | +$598K |
|
80
Semtech
SMTC
$5.04B
| $591K | 0.32% |
19,790
+505
| +3% | +$15.1K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $589K | 0.32% |
+17,735
| New | +$589K |
|
82
Core & Main
CNM
$12.3B
| $578K | 0.31% |
11,811
+2,693
| +30% | +$132K |
|
83
Illumina
ILMN
$15B
| $577K | 0.31% |
+5,525
| New | +$577K |
|
84
Chord Energy
CHRD
$6.11B
| $561K | 0.3% |
+3,345
| New | +$561K |
|
|
CERE
85
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $553K | 0.3% |
13,517
-14,083
| -51% | -$576K |
|
86
BGC Group
BGC
$4.73B
| $545K | 0.3% |
+65,691
| New | +$545K |
|
87
Humana
HUM
$37.5B
| $544K | 0.3% |
+1,457
| New | +$544K |
|
88
Simpson Manufacturing
SSD
$7.89B
| $536K | 0.29% |
+3,178
| New | +$536K |
|
|
AERT
89
Aeries Technology
AERT
$28.4M
| $535K | 0.29% |
283,268
| – | – |
|
90
Cintas
CTAS
$82.9B
| $529K | 0.29% |
+3,020
| New | +$529K |
|
91
TransDigm Group
TDG
$72.1B
| $525K | 0.28% |
411
+106
| +35% | +$135K |
|
92
Carvana
CVNA
$50.6B
| $524K | 0.28% |
+4,069
| New | +$524K |
|
93
Greenfire Resources
GFR
$370M
| $523K | 0.28% |
+77,437
| New | +$523K |
|
94
Twilio
TWLO
$15.9B
| $522K | 0.28% |
9,194
+5,594
| +155% | +$318K |
|
95
Roku
ROKU
$14.7B
| $518K | 0.28% |
+8,646
| New | +$518K |
|
|
96
Alibaba
BABA
$316B
| $514K | 0.28% |
7,143
-19,696
| -73% | -$1.42M |
|
97
Onto Innovation
ONTO
$4.96B
| $514K | 0.28% |
+2,342
| New | +$514K |
|
|
SOWG
98
Sow Good
SOWG
$8.87M
| $496K | 0.27% |
+24,775
| New | +$496K |
|
|
SRTA
99
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$349M
| $496K | 0.27% |
+142,497
| New | +$496K |
|
100
Ecolab
ECL
$77.7B
| $494K | 0.27% |
2,076
+622
| +43% | +$148K |
|