DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
163
New
63
Increased
40
Reduced
16
Closed
43
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.51M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.91M |
| 4 |
Spotify
SPOT
|
$2.8M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.66M |
Top Sells
| 1 |
LiqTech
LIQT
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.26M |
| 4 |
Edwards Lifesciences
EW
|
$2.11M |
| 5 |
AstraZeneca
AZN
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 28.97% |
| 3 | Technology | 8.23% |
| 4 | Energy | 8.17% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.3B
| $214K | 0.14% |
+5,211
| New | +$214K |
|
102
Viasat
VSAT
$4.11B
| $212K | 0.13% |
+2,617
| New | +$212K |
|
103
Enovis
ENOV
$1.75B
| $206K | 0.13% |
+7,359
| New | +$206K |
|
104
Woodward
WWD
$14.8B
| $203K | 0.13% |
+1,795
| New | +$203K |
|
105
HubSpot
HUBS
$24.8B
| $200K | 0.13% |
+1,175
| New | +$200K |
|
106
Catalyst Pharmaceutical
CPRX
$2.54B
| $195K | 0.12% |
+50,657
| New | +$195K |
|
107
Check-Cap
CHEK
$4.1M
| $148K | 0.09% |
69,908
| – | – |
|
|
OGI
108
Organigram Holdings
OGI
$220M
| $137K | 0.09% |
21,205
-46,695
| -69% | -$302K |
|
|
LLEX
109
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $136K | 0.09% |
+223,728
| New | +$136K |
|
|
ICAD
110
DELISTED
iCAD Inc
ICAD
| $113K | 0.07% |
17,704
-20,478
| -54% | -$131K |
|
111
Ford
F
$46.3B
| $101K | 0.06% |
+10,057
| New | +$101K |
|
112
WidePoint Corp
WYY
$47.1M
| $94K | 0.06% |
+224,145
| New | +$94K |
|
|
FENG
113
Phoenix New Media
FENG
$31.2M
| $83K | 0.05% |
25,537
+900
| +4% | +$2.93K |
|
|
SFUN
114
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $73K | 0.05% |
+23,543
| New | +$73K |
|
115
Fortuna Silver Mines
FSM
$2.45B
| $49K | 0.03% |
+17,325
| New | +$49K |
|
|
ANH
116
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $42K | 0.03% |
+11,095
| New | +$42K |
|
117
Globalstar
GSAT
$3.89B
| $12K | 0.01% |
+24,375
| New | +$12K |
|
118
Apple
AAPL
$3.49T
| – | – |
-8,088
| Closed | -$1.53M |
|
119
Ambarella
AMBA
$3.4B
| – | – |
-25,248
| Closed | -$1.09M |
|
120
Amkor Technology
AMKR
$5.98B
| – | – |
-10,892
| Closed | -$93K |
|
121
argenx
ARGX
$43.5B
| – | – |
-2,696
| Closed | -$337K |
|
122
ASE Group
ASX
$22.4B
| – | – |
-23,486
| Closed | -$101K |
|
|
123
AstraZeneca
AZN
$252B
| – | – |
-51,881
| Closed | -$2.1M |
|
124
Boeing
BA
$176B
| – | – |
-3,039
| Closed | -$1.15M |
|
125
Carnival Corp
CCL
$42.6B
| – | – |
-7,018
| Closed | -$356K |
|