DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
QGEN icon
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 Change
in Stake 		Capital Flow
101
$707K 0.36%
19,824
-4,409
102
$702K 0.35%
164,100
+148,448
103
$675K 0.34%
+22,174
104
$670K 0.34%
+35,769
105
$667K 0.34%
+13,631
106
$661K 0.33%
+11,572
107
$658K 0.33%
+29,037
108
$654K 0.33%
34,469
+6,093
109
$650K 0.33%
16,106
+6,568
110
$625K 0.32%
25,004
+4,593
111
$625K 0.32%
+25,075
112
$612K 0.31%
+28,241
113
$608K 0.31%
40,137
+895
114
$602K 0.3%
167,641
+81,087
115
$601K 0.3%
+11,841
116
$594K 0.3%
+13,527
117
$594K 0.3%
17,329
+1,355
118
$570K 0.29%
30,493
-49,126
119
$568K 0.29%
2,552
+1,234
120
$567K 0.29%
+41,881
121
$562K 0.28%
11,611
+4,291
122
$560K 0.28%
18,037
-30,069
123
$558K 0.28%
+2,595
124
$553K 0.28%
53,974
-48,740
125
$544K 0.27%
82,827
+17,936
3 4
5
6 7