DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-0.41%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+39%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.68M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.62M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 5 |
Intuitive Surgical
ISRG
|
$2.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
AAR Corp
AIR
|
$2.72M |
| 4 |
Builders FirstSource
BLDR
|
$2.24M |
| 5 |
nVent Electric
NVT
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Industrials | 20.57% |
| 3 | Healthcare | 20.04% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
101
DELISTED
MoneyGram International, Inc. New
MGI
| $528K | 0.29% | +50,000 | New | +$528K |
|
102
Avis
CAR
$5.57B
| $512K | 0.28% | +1,945 | New | +$512K |
|
103
Lazydays
GORV
$11M
| $510K | 0.28% | +25,279 | New | +$510K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $504K | 0.28% | +5,000 | New | +$504K |
|
|
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
| $502K | 0.28% | +10,500 | New | +$502K |
|
106
Liquidia Corp
LQDA
$2.38B
| $501K | 0.28% | +69,790 | New | +$501K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $483K | 0.27% | +10,319 | New | +$483K |
|
|
IIN
108
DELISTED
IntriCon Corporation
IIN
| $477K | 0.26% | +20,000 | New | +$477K |
|
109
Navios Maritime Partners
NMM
$1.38B
| $476K | 0.26% | 13,533 -3,283 | -20% | -$115K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $462K | 0.26% | +9,500 | New | +$462K |
|
111
EPAM Systems
EPAM
$9.82B
| $458K | 0.25% | +1,547 | New | +$458K |
|
112
Zillow
Z
$20.4B
| $450K | 0.25% | +9,135 | New | +$450K |
|
113
Hertz
HTZ
$1.78B
| $436K | 0.24% | +19,726 | New | +$436K |
|
|
BRG
114
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $436K | 0.24% | +16,425 | New | +$436K |
|
|
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $433K | 0.24% | +17,372 | New | +$433K |
|
116
Norwegian Cruise Line
NCLH
$11.2B
| $424K | 0.23% | 19,387 +5,075 | +35% | +$111K |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| $421K | 0.23% | +2,500 | New | +$421K |
|
|
XENT
118
DELISTED
Intersect ENT, Inc
XENT
| $420K | 0.23% | 15,000 +6,494 | +76% | +$182K |
|
|
POL
119
DELISTED
Polished.com Inc.
POL
| $415K | 0.23% | 216,596 +126,524 | +140% | +$242K |
|
|
TSC
120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $409K | 0.23% | 12,313 +4,870 | +65% | +$162K |
|
121
Civitas Resources
CIVI
$3.41B
| $408K | 0.23% | 6,839 +1,631 | +31% | +$97.3K |
|
122
Vir Biotechnology
VIR
$686M
| $407K | 0.22% | +15,832 | New | +$407K |
|
123
NCR Voyix
VYX
$1.82B
| $401K | 0.22% | +10,000 | New | +$401K |
|
124
Groupon
GRPN
$1.06B
| $399K | 0.22% | 20,779 +2,471 | +13% | +$47.4K |
|
125
Honeywell
HON
$139B
| $399K | 0.22% | +2,052 | New | +$399K |
|