DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $493K | 0.3% | 2,041 +48 | +2% | +$11.6K |
|
102
Atea Pharmaceuticals
AVIR
$267M
| $493K | 0.3% | 161,524 -38,476 | -19% | -$117K |
|
103
Sprott Uranium Miners ETF
URNM
$1.67B
| $491K | 0.3% | 10,169 -8,319 | -45% | -$402K |
|
104
Simpson Manufacturing
SSD
$7.95B
| $489K | 0.3% | 2,472 -2,824 | -53% | -$559K |
|
105
Itron
ITRI
$5.62B
| $487K | 0.3% | 6,446 -1,448 | -18% | -$109K |
|
106
Eli Lilly
LLY
$657B
| $486K | 0.3% | 833 -494 | -37% | -$288K |
|
|
EFXT
107
Enerflex
EFXT
$1.23B
| $479K | 0.29% | 103,288 -16,093 | -13% | -$74.7K |
|
108
Atlassian
TEAM
$46.6B
| $479K | 0.29% | 2,013 -431 | -18% | -$103K |
|
109
Emcor
EME
$27.8B
| $477K | 0.29% | +2,212 | New | +$477K |
|
|
IMGN
110
DELISTED
Immunogen Inc
IMGN
| $472K | 0.29% | +15,907 | New | +$472K |
|
111
TopBuild
BLD
$11.8B
| $470K | 0.29% | +1,255 | New | +$470K |
|
112
Elanco Animal Health
ELAN
$9.12B
| $467K | 0.28% | +31,374 | New | +$467K |
|
113
Turning Point Brands
TPB
$1.79B
| $461K | 0.28% | 17,526 -696 | -4% | -$18.3K |
|
114
Array Technologies
ARRY
$1.38B
| $461K | 0.28% | +27,429 | New | +$461K |
|
|
CUTR
115
DELISTED
Cutera, Inc.
CUTR
| $447K | 0.27% | 126,740 +107,674 | +565% | +$380K |
|
116
Global X Silver Miners ETF NEW
SIL
$2.76B
| $447K | 0.27% | 15,746 -17,603 | -53% | -$499K |
|
117
Vail Resorts
MTN
$6.09B
| $446K | 0.27% | +2,089 | New | +$446K |
|
118
Advanced Micro Devices
AMD
$264B
| $444K | 0.27% | 3,013 -3,104 | -51% | -$458K |
|
119
Rush Street Interactive
RSI
$2.12B
| $441K | 0.27% | 98,180 -23,397 | -19% | -$105K |
|
120
Sarepta Therapeutics
SRPT
$1.78B
| $440K | 0.27% | 4,568 -17,089 | -79% | -$1.65M |
|
|
FNA
121
DELISTED
Paragon 28, Inc.
FNA
| $440K | 0.27% | +35,385 | New | +$440K |
|
122
TransDigm Group
TDG
$78.8B
| $435K | 0.26% | +430 | New | +$435K |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| $432K | 0.26% | +17,959 | New | +$432K |
|
124
Enovix
ENVX
$1.89B
| $429K | 0.26% | 34,286 -1,975 | -5% | -$24.7K |
|
125
Celestica
CLS
$22.4B
| $425K | 0.26% | 14,504 +4,346 | +43% | +$127K |
|