DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+1.27%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
Zymeworks
ZYME
|
$1.98M |
Top Sells
| 1 |
Novartis
NVS
|
$5.84M |
| 2 |
Abbott
ABT
|
$4.8M |
| 3 |
Tesla
TSLA
|
$4.45M |
| 4 |
Spotify
SPOT
|
$3.82M |
| 5 |
Merck
MRK
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 5.82% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.3B
| – | – |
-5,211
| Closed | -$214K |
|
102
Catalyst Pharmaceutical
CPRX
$2.54B
| – | – |
-50,657
| Closed | -$195K |
|
103
Daxor
DXR
$51.7M
| – | – |
-47,752
| Closed | -$380K |
|
104
Enovis
ENOV
$1.75B
| – | – |
-7,359
| Closed | -$206K |
|
105
Etsy
ETSY
$5.12B
| – | – |
-3,946
| Closed | -$242K |
|
106
Ford
F
$46.3B
| – | – |
-10,057
| Closed | -$101K |
|
|
FENG
107
Phoenix New Media
FENG
$31.2M
| – | – |
-25,537
| Closed | -$83K |
|
108
Fortuna Silver Mines
FSM
$2.45B
| – | – |
-17,325
| Closed | -$49K |
|
109
Gaia
GAIA
$140M
| – | – |
-47,868
| Closed | -$363K |
|
110
Gilead Sciences
GILD
$140B
| – | – |
-30,315
| Closed | -$2.05M |
|
111
Globalstar
GSAT
$3.88B
| – | – |
-24,375
| Closed | -$12K |
|
112
HubSpot
HUBS
$24.8B
| – | – |
-1,175
| Closed | -$200K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-3,473
| Closed | -$546K |
|
114
KraneShares CSI China Internet ETF
KWEB
$8.45B
| – | – |
-24,382
| Closed | -$1.07M |
|
115
PTC Therapeutics
PTCT
$4.35B
| – | – |
-44,518
| Closed | -$2M |
|
116
Regeneron Pharmaceuticals
REGN
$61.9B
| – | – |
-4,463
| Closed | -$1.4M |
|
117
Stitch Fix
SFIX
$685M
| – | – |
-55,121
| Closed | -$1.76M |
|
118
Sonim Technologies
SONM
$10.3M
| – | – |
-24,038
| Closed | -$306K |
|
|
119
Spotify
SPOT
$145B
| – | – |
-26,137
| Closed | -$3.82M |
|
120
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-1,634
| Closed | -$248K |
|
121
Teleflex
TFX
$5.59B
| – | – |
-838
| Closed | -$278K |
|
122
Timken Company
TKR
$5.3B
| – | – |
-5,910
| Closed | -$303K |
|
123
Uber
UBER
$194B
| – | – |
-30,768
| Closed | -$1.43M |
|
124
Viasat
VSAT
$4.11B
| – | – |
-2,617
| Closed | -$212K |
|
125
Western Digital
WDC
$29.4B
| – | – |
-15,350
| Closed | -$730K |
|