DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+9.03%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+46%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Illumina
ILMN
|
$2.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$1.95M |
| 5 |
Penumbra
PEN
|
$1.95M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.02M |
| 2 |
Ovintiv
OVV
|
$1.2M |
| 3 |
Elevance Health
ELV
|
$1.18M |
| 4 |
Qiagen
QGEN
|
$1.18M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$936K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 11.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.21B
| $707K | 0.36% |
19,824
-4,409
| -18% | -$157K |
|
102
Biote Corp
BTMD
$111M
| $702K | 0.35% |
164,100
+148,448
| +948% | +$635K |
|
|
SWIR
103
DELISTED
Sierra Wireless
SWIR
| $675K | 0.34% |
+22,174
| New | +$675K |
|
|
HNGR
104
DELISTED
Hanger Inc.
HNGR
| $670K | 0.34% |
+35,769
| New | +$670K |
|
105
Valaris
VAL
$3.49B
| $667K | 0.34% |
+13,631
| New | +$667K |
|
106
Corteva
CTVA
$49.2B
| $661K | 0.33% |
+11,572
| New | +$661K |
|
|
ECOM
107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $658K | 0.33% |
+29,037
| New | +$658K |
|
|
EBIX
108
DELISTED
Ebix Inc
EBIX
| $654K | 0.33% |
34,469
+6,093
| +21% | +$116K |
|
109
WillScot Mobile Mini Holdings
WSC
$4.26B
| $650K | 0.33% |
16,106
+6,568
| +69% | +$265K |
|
110
Brinker International
EAT
$7.08B
| $625K | 0.32% |
25,004
+4,593
| +23% | +$115K |
|
111
HP
HPQ
$26.8B
| $625K | 0.32% |
+25,075
| New | +$625K |
|
112
HighPeak Energy
HPK
$956M
| $612K | 0.31% |
+28,241
| New | +$612K |
|
113
DraftKings
DKNG
$23.7B
| $608K | 0.31% |
40,137
+895
| +2% | +$13.6K |
|
114
TETRA Technologies
TTI
$629M
| $602K | 0.3% |
167,641
+81,087
| +94% | +$291K |
|
115
LivaNova
LIVN
$3.09B
| $601K | 0.3% |
+11,841
| New | +$601K |
|
116
Fortive
FTV
$15.9B
| $594K | 0.3% |
+10,194
| New | +$594K |
|
117
Red Rock Resorts
RRR
$3.68B
| $594K | 0.3% |
17,329
+1,355
| +8% | +$46.4K |
|
118
Wendy's
WEN
$1.91B
| $570K | 0.29% |
30,493
-49,126
| -62% | -$918K |
|
119
Lennox International
LII
$19.1B
| $568K | 0.29% |
2,552
+1,234
| +94% | +$275K |
|
|
IEA
120
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $567K | 0.29% |
+41,881
| New | +$567K |
|
121
Brink's
BCO
$4.69B
| $562K | 0.28% |
11,611
+4,291
| +59% | +$208K |
|
122
Dave & Buster's
PLAY
$838M
| $560K | 0.28% |
18,037
-30,069
| -63% | -$934K |
|
123
Rockwell Automation
ROK
$38.1B
| $558K | 0.28% |
+2,595
| New | +$558K |
|
124
Magnachip Semiconductor
MX
$107M
| $553K | 0.28% |
53,974
-48,740
| -47% | -$499K |
|
125
Amplify Energy
AMPY
$159M
| $544K | 0.27% |
82,827
+17,936
| +28% | +$118K |
|