DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
73
Reduced
83
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.08B
| $600K | 0.27% | 40,789 -15,744 | -28% | -$232K |
|
|
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $592K | 0.26% | +20,000 | New | +$592K |
|
|
GHL
103
DELISTED
Greenhill & Co., Inc.
GHL
| $586K | 0.26% | +40,000 | New | +$586K |
|
104
TETRA Technologies
TTI
$626M
| $582K | 0.26% | 172,115 -46,022 | -21% | -$156K |
|
105
Pinterest
PINS
$24.9B
| $577K | 0.26% | 21,107 -5,139 | -20% | -$141K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $577K | 0.26% | +1,639 | New | +$577K |
|
|
KDNY
107
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $576K | 0.26% | +15,000 | New | +$576K |
|
108
T-Mobile US
TMUS
$284B
| $569K | 0.25% | +4,096 | New | +$569K |
|
109
Transmedics
TMDX
$3.92B
| $568K | 0.25% | +6,759 | New | +$568K |
|
110
Fluence Energy
FLNC
$969M
| $565K | 0.25% | +21,226 | New | +$565K |
|
111
indie Semiconductor
INDI
$899M
| $565K | 0.25% | 60,120 +47,783 | +387% | +$449K |
|
112
Eli Lilly
LLY
$657B
| $557K | 0.25% | +1,188 | New | +$557K |
|
113
Match Group
MTCH
$8.98B
| $557K | 0.25% | +13,302 | New | +$557K |
|
114
Sprott Uranium Miners ETF
URNM
$1.67B
| $554K | 0.25% | 16,499 -3,888 | -19% | -$131K |
|
|
RADI
115
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $547K | 0.24% | +36,687 | New | +$547K |
|
116
Papa John's
PZZA
$1.6B
| $539K | 0.24% | 7,301 -17,318 | -70% | -$1.28M |
|
117
Simpson Manufacturing
SSD
$7.95B
| $536K | 0.24% | 3,872 +911 | +31% | +$126K |
|
118
Eaton
ETN
$136B
| $529K | 0.24% | +2,629 | New | +$529K |
|
119
Mercado Libre
MELI
$125B
| $528K | 0.24% | 446 +41 | +10% | +$48.6K |
|
120
Parker-Hannifin
PH
$96.2B
| $525K | 0.23% | 1,346 -2,882 | -68% | -$1.12M |
|
|
NGMS
121
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $522K | 0.23% | 20,000 +9,471 | +90% | +$247K |
|
122
Dell
DELL
$82.6B
| $518K | 0.23% | +9,579 | New | +$518K |
|
123
Zimmer Biomet
ZBH
$21B
| $515K | 0.23% | +3,536 | New | +$515K |
|
124
Ecolab
ECL
$78.6B
| $514K | 0.23% | +2,754 | New | +$514K |
|
125
Turning Point Brands
TPB
$1.79B
| $510K | 0.23% | 21,228 +6,116 | +40% | +$147K |
|