DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-14.08%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-25%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 3 |
United Parks & Resorts
PRKS
|
$1.47M |
| 4 |
Waters Corp
WAT
|
$1.32M |
| 5 |
Wendy's
WEN
|
$1.21M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$7.69M |
| 2 |
AAR Corp
AIR
|
$3.07M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
$2.87M |
| 5 |
Generac Holdings
GNRC
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
101
DELISTED
Cutera, Inc.
CUTR
| $452K | 0.33% |
+12,065
| New | +$452K |
|
102
Cardinal Health
CAH
$36B
| $452K | 0.33% |
+8,641
| New | +$452K |
|
103
Brinker International
EAT
$7.08B
| $450K | 0.33% |
20,411
-41,541
| -67% | -$916K |
|
|
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
| $445K | 0.33% |
12,258
-5,442
| -31% | -$198K |
|
105
Brink's
BCO
$4.69B
| $444K | 0.33% |
+7,320
| New | +$444K |
|
106
Melco Resorts & Entertainment
MLCO
$3.95B
| $441K | 0.33% |
76,629
-5,064
| -6% | -$29.1K |
|
107
Kohl's
KSS
$1.78B
| $440K | 0.32% |
+12,325
| New | +$440K |
|
|
IS
108
DELISTED
ironSource Ltd.
IS
| $437K | 0.32% |
+183,515
| New | +$437K |
|
109
Graphic Packaging
GPK
$6.19B
| $437K | 0.32% |
+21,325
| New | +$437K |
|
110
Amplify Energy
AMPY
$159M
| $424K | 0.31% |
64,891
-63,621
| -50% | -$416K |
|
111
RH
RH
$4.14B
| $423K | 0.31% |
1,992
-3,039
| -60% | -$645K |
|
112
Ardagh Metal Packaging
AMBP
$2.1B
| $419K | 0.31% |
+68,627
| New | +$419K |
|
113
Matthews International
MATW
$746M
| $417K | 0.31% |
+14,530
| New | +$417K |
|
|
CVET
114
DELISTED
Covetrus, Inc. Common Stock
CVET
| $415K | 0.31% |
+20,000
| New | +$415K |
|
115
Zoetis
ZTS
$67.6B
| $413K | 0.3% |
+2,402
| New | +$413K |
|
|
BRG
116
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $409K | 0.3% |
15,539
-886
| -5% | -$23.3K |
|
|
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
| $408K | 0.3% |
13,030
+530
| +4% | +$16.6K |
|
|
POLY
118
DELISTED
Plantronics, Inc.
POLY
| $406K | 0.3% |
10,233
+3,408
| +50% | +$135K |
|
|
POL.WS
119
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $405K | 0.3% |
1,558,532
+573,832
| +58% | +$149K |
|
|
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $401K | 0.3% |
16,377
-5,623
| -26% | -$138K |
|
121
BJs Wholesale Club
BJ
$12.7B
| $400K | 0.3% |
+6,417
| New | +$400K |
|
122
Liquidia Corp
LQDA
$2.52B
| $395K | 0.29% |
90,509
+20,719
| +30% | +$90.4K |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | 0.29% |
17,999
+7,999
| +80% | +$175K |
|
124
Antero Resources
AR
$9.82B
| $387K | 0.29% |
+12,612
| New | +$387K |
|
125
Boeing
BA
$176B
| $381K | 0.28% |
+2,787
| New | +$381K |
|