DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-23.97%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| 1 |
Papa John's
PZZA
|
$3.02M |
| 2 |
Brinker International
EAT
|
$1.96M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.85M |
| 4 |
Gibraltar Industries
ROCK
|
$1.81M |
| 5 |
eBay
EBAY
|
$1.77M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.7M |
| 4 |
Novartis
NVS
|
$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 12.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| – | – |
-16,060
| Closed | -$1.34M |
|
127
BILL Holdings
BILL
$5.24B
| – | – |
-6,400
| Closed | -$244K |
|
|
128
Bristol-Myers Squibb
BMY
$96B
| – | – |
-40,901
| Closed | -$2.63M |
|
129
Boston Scientific
BSX
$159B
| – | – |
-45,827
| Closed | -$2.07M |
|
130
Chemours
CC
$2.34B
| – | – |
-10,225
| Closed | -$185K |
|
131
Coeur Mining
CDE
$9.43B
| – | – |
-32,381
| Closed | -$262K |
|
132
CareDx
CDNA
$736M
| – | – |
-19,038
| Closed | -$411K |
|
133
Citizens Financial Group
CFG
$22.3B
| – | – |
-19,523
| Closed | -$793K |
|
134
Cognex
CGNX
$7.55B
| – | – |
-18,699
| Closed | -$1.05M |
|
135
Capital One
COF
$142B
| – | – |
-10,728
| Closed | -$1.1M |
|
136
CrowdStrike
CRWD
$105B
| – | – |
-21,063
| Closed | -$1.05M |
|
137
Constellium
CSTM
$2.04B
| – | – |
-71,431
| Closed | -$957K |
|
138
Dana Inc
DAN
$2.7B
| – | – |
-62,596
| Closed | -$1.14M |
|
|
EDAP
139
EDAP TMS
EDAP
$94.2M
| – | – |
-98,452
| Closed | -$436K |
|
140
Enphase Energy
ENPH
$5.18B
| – | – |
-15,671
| Closed | -$409K |
|
141
Johnson & Johnson
JNJ
$430B
| – | – |
-16,423
| Closed | -$2.4M |
|
142
LiqTech
LIQT
$20.3M
| – | – |
-18,715
| Closed | -$876K |
|
143
Eli Lilly
LLY
$652B
| – | – |
-18,813
| Closed | -$2.47M |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-76,030
| Closed | -$1.36M |
|
145
Lincoln National
LNC
$7.98B
| – | – |
-14,415
| Closed | -$851K |
|
146
Lyft
LYFT
$6.91B
| – | – |
-19,200
| Closed | -$826K |
|
147
Marchex
MCHX
$88.4M
| – | – |
-18,808
| Closed | -$71K |
|
148
Marsh & McLennan
MMC
$100B
| – | – |
-8,591
| Closed | -$957K |
|
149
Merck
MRK
$212B
| – | – |
-8,325
| Closed | -$723K |
|
|
150
Novartis
NVS
$251B
| – | – |
-28,510
| Closed | -$2.7M |
|