DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Driven Brands
DRVN
$3.13B
| $725K | 0.36% |
50,838
+23,980
| +89% | +$342K |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $724K | 0.36% |
7,500
-17,500
| -70% | -$1.69M |
|
78
Kellanova
K
$27.5B
| $712K | 0.35% |
+8,820
| New | +$712K |
|
79
Modine Manufacturing
MOD
$7.02B
| $701K | 0.35% |
5,277
+1,455
| +38% | +$193K |
|
80
Amplify Energy
AMPY
$159M
| $696K | 0.34% |
106,535
-7,527
| -7% | -$49.2K |
|
81
Expedia Group
EXPE
$26.3B
| $690K | 0.34% |
4,663
-1,451
| -24% | -$215K |
|
82
HCA Healthcare
HCA
$95.4B
| $686K | 0.34% |
+1,688
| New | +$686K |
|
83
Perma-Fix Environmental Services
PESI
$211M
| $683K | 0.34% |
+55,695
| New | +$683K |
|
84
Comfort Systems
FIX
$24.7B
| $683K | 0.34% |
1,749
-250
| -13% | -$97.6K |
|
85
Global X Silver Miners ETF NEW
SIL
$2.9B
| $682K | 0.34% |
19,423
+7,231
| +59% | +$254K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $673K | 0.33% |
17,267
-17,236
| -50% | -$672K |
|
87
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $667K | 0.33% |
51,739
+17,868
| +53% | +$230K |
|
88
Royal Caribbean
RCL
$96.4B
| $664K | 0.33% |
3,743
-1,422
| -28% | -$252K |
|
89
Indivior
INDV
$3.08B
| $651K | 0.32% |
65,910
-8,678
| -12% | -$85.7K |
|
90
Arq
ARQ
$307M
| $647K | 0.32% |
110,268
+50,673
| +85% | +$297K |
|
91
Spirit AeroSystems
SPR
$4.85B
| $646K | 0.32% |
+19,862
| New | +$646K |
|
92
Chart Industries
GTLS
$8.94B
| $643K | 0.32% |
5,179
-966
| -16% | -$120K |
|
93
Sprott Uranium Miners ETF
URNM
$1.69B
| $641K | 0.32% |
13,977
+4,738
| +51% | +$217K |
|
94
Atmus Filtration Technologies
ATMU
$3.67B
| $631K | 0.31% |
16,818
-68
| -0.4% | -$2.55K |
|
|
AERT
95
Aeries Technology
AERT
$27M
| $626K | 0.31% |
272,405
-10,863
| -4% | -$25K |
|
96
Digital Realty Trust
DLR
$55.1B
| $626K | 0.31% |
+3,866
| New | +$626K |
|
|
PCSC
97
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $616K | 0.3% |
61,440
| – | – |
|
98
Rush Street Interactive
RSI
$2.03B
| $614K | 0.3% |
56,618
-54,710
| -49% | -$594K |
|
99
Clean Harbors
CLH
$12.9B
| $614K | 0.3% |
2,539
-1,150
| -31% | -$278K |
|
100
Delcath Systems
DCTH
$381M
| $613K | 0.3% |
+67,856
| New | +$613K |
|