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
$121M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.26M
3
+$2.77M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
ZYME icon
Zymeworks
ZYME
+$1.98M

Top Sells

1
+$5.84M
2
+$4.8M
3
+$4.45M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
Merck
MRK
+$3.7M

Sector Composition

1 Consumer Discretionary 31.5%
2 Healthcare 25.24%
3 Industrials 11.34%
4 Financials 5.82%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-156,575
127
– –
-16,268
128
– –
-471
129
– –
-25,651
130
– –
-9,630
131
– –
-19,363
132
– –
-3,946
133
– –
-10,057
134
– –
-4,256
135
– –
-17,325
136
– –
-47,868
137
– –
-3,473
138
– –
-24,382
139
– –
-26,894
140
– –
-19,809
141
– –
-50,334
142
– –
-2,188
143
– –
-55,121
144
– –
-13
145
– –
-26,137
146
– –
-1,634
147
– –
-838
148
– –
-5,910
149
– –
-30,768
150
– –
-2,617
3 4 5
6
7