DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-14.08%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 3 |
United Parks & Resorts
PRKS
|
$1.47M |
| 4 |
Waters Corp
WAT
|
$1.32M |
| 5 |
Wendy's
WEN
|
$1.21M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$7.69M |
| 2 |
AAR Corp
AIR
|
$3.07M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
$2.87M |
| 5 |
Generac Holdings
GNRC
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
126
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $377K | 0.28% |
+30,000
| New | +$377K |
|
127
A.O. Smith
AOS
$10.3B
| $372K | 0.27% |
+6,811
| New | +$372K |
|
|
NPTN
128
DELISTED
NEOPHOTONICS CORP
NPTN
| $372K | 0.27% |
23,637
+4,261
| +22% | +$67.1K |
|
129
Bloomin' Brands
BLMN
$605M
| $368K | 0.27% |
22,155
-22,660
| -51% | -$376K |
|
130
Twist Bioscience
TWST
$1.55B
| $368K | 0.27% |
+10,519
| New | +$368K |
|
131
Gray Television
GTN
$625M
| $366K | 0.27% |
21,679
+5,666
| +35% | +$95.7K |
|
132
Barnes & Noble Education
BNED
$291M
| $360K | 0.27% |
1,227
-365
| -23% | -$107K |
|
133
Tetra Tech
TTEK
$9.48B
| $360K | 0.27% |
+13,200
| New | +$360K |
|
134
Avis
CAR
$5.5B
| $359K | 0.26% |
2,444
+499
| +26% | +$73.3K |
|
135
PACCAR
PCAR
$52B
| $355K | 0.26% |
+6,462
| New | +$355K |
|
136
Arcturus Therapeutics
ARCT
$485M
| $354K | 0.26% |
+22,499
| New | +$354K |
|
137
TETRA Technologies
TTI
$625M
| $351K | 0.26% |
86,554
-203,637
| -70% | -$826K |
|
138
Jabil
JBL
$22.5B
| $347K | 0.26% |
+6,785
| New | +$347K |
|
|
NESR
139
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $346K | 0.26% |
51,000
-15,495
| -23% | -$105K |
|
|
SHYF
140
DELISTED
The Shyft Group
SHYF
| $344K | 0.25% |
+18,521
| New | +$344K |
|
141
Global X Uranium ETF
URA
$4.17B
| $344K | 0.25% |
18,523
-12,884
| -41% | -$239K |
|
142
Performance Food Group
PFGC
$16.5B
| $340K | 0.25% |
+7,389
| New | +$340K |
|
|
IMAB
143
I-MAB
IMAB
$358M
| $339K | 0.25% |
+30,012
| New | +$339K |
|
|
NGMS
144
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $334K | 0.25% |
24,879
+5,200
| +26% | +$69.8K |
|
145
Sprott Uranium Miners ETF
URNM
$1.68B
| $333K | 0.25% |
+11,664
| New | +$333K |
|
|
EXE
146
Expand Energy Corporation Common Stock
EXE
$22.7B
| $332K | 0.24% |
+4,099
| New | +$332K |
|
147
Electronic Arts
EA
$42.2B
| $329K | 0.24% |
2,705
-178
| -6% | -$21.7K |
|
148
KBR
KBR
$6.4B
| $322K | 0.24% |
+6,658
| New | +$322K |
|
149
Spotify
SPOT
$146B
| $321K | 0.24% |
+3,426
| New | +$321K |
|
|
BNR
150
Burning Rock Biotech
BNR
$89.4M
| $320K | 0.24% |
+11,001
| New | +$320K |
|