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
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PSB
PS Business Parks, Inc.
PSB
+$936K

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.27%
+11,043
127
$532K 0.27%
+17,218
128
$530K 0.27%
+7,778
129
$528K 0.27%
+55,723
130
$527K 0.27%
62,640
+8,122
131
$525K 0.26%
30,182
+14,882
132
$520K 0.26%
+3,899
133
$510K 0.26%
+9,865
134
$509K 0.26%
79,067
+20,011
135
$503K 0.25%
20,281
+7,012
136
$493K 0.25%
+20,156
137
$489K 0.25%
4,662
+2,238
138
$485K 0.24%
+58,900
139
$480K 0.24%
+3,630
140
$479K 0.24%
+17,384
141
$474K 0.24%
+9,993
142
$473K 0.24%
+29,496
143
$473K 0.24%
+7,224
144
$470K 0.24%
+1,675
145
$464K 0.23%
8,037
+1,252
146
$460K 0.23%
50,481
-9,927
147
$458K 0.23%
+61,463
148
$453K 0.23%
+2,732
149
$453K 0.23%
+25,146
150
$450K 0.23%
+16,979
4 5
6
7 8