DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-12.36%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.08M |
| 2 |
Qualcomm
QCOM
|
$2.64M |
| 3 |
Boston Scientific
BSX
|
$2.48M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Ambarella
AMBA
|
$1.68M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.25M |
| 2 |
Stryker
SYK
|
$1.91M |
| 3 |
Medtronic
MDT
|
$1.81M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Healthcare | 23.36% |
| 3 | Financials | 10.08% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
126
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-42,066
| Closed | -$1.06M |
|
|
FRED
127
DELISTED
Fred's Inc
FRED
| – | – |
-41,004
| Closed | -$84K |
|
|
MB
128
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-6,108
| Closed | -$248K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| – | – |
-6,328
| Closed | -$566K |
|
130
Kosmos Energy
KOS
$856M
| – | – |
-91,019
| Closed | -$851K |
|
131
El Pollo Loco
LOCO
$319M
| – | – |
-12,110
| Closed | -$152K |
|
|
132
Medtronic
MDT
$119B
| – | – |
-18,434
| Closed | -$1.81M |
|
133
Norfolk Southern
NSC
$62.8B
| – | – |
-1,178
| Closed | -$212K |
|
134
PayPal
PYPL
$67.1B
| – | – |
-14,189
| Closed | -$1.25M |
|
135
SM Energy
SM
$3.28B
| – | – |
-36,393
| Closed | -$1.15M |
|
136
Ubiquiti
UI
$32B
| – | – |
-2,123
| Closed | -$210K |
|
137
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,275
| Closed | -$225K |
|
138
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-41,785
| Closed | -$1.29M |
|