DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.03%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$62.8M
(+46%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Illumina
ILMN
|
$2.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$1.95M |
| 5 |
Penumbra
PEN
|
$1.95M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.02M |
| 2 |
Ovintiv
OVV
|
$1.2M |
| 3 |
Elevance Health
ELV
|
$1.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Energy
AMPY
$155M
| $544K | 0.27% |
82,827
+17,936
| +28% | +$118K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $532K | 0.27% |
+17,218
| New | +$532K |
|
|
GBT
128
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $530K | 0.27% |
+7,778
| New | +$530K |
|
|
PZN
129
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $528K | 0.27% |
+55,723
| New | +$528K |
|
130
Celestica
CLS
$27.9B
| $527K | 0.27% |
62,640
+8,122
| +15% | +$68.3K |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $525K | 0.26% |
30,182
+14,882
| +97% | +$259K |
|
132
Eaton
ETN
$136B
| $520K | 0.26% |
+3,899
| New | +$520K |
|
|
CCXI
133
DELISTED
ChemoCentryx, Inc.
CCXI
| $510K | 0.26% |
+9,865
| New | +$510K |
|
134
Algoma Steel
ASTL
$538M
| $509K | 0.26% |
79,067
+20,011
| +34% | +$129K |
|
135
Peabody Energy
BTU
$2.33B
| $503K | 0.25% |
20,281
+7,012
| +53% | +$174K |
|
136
DXC Technology
DXC
$2.65B
| $493K | 0.25% |
+20,156
| New | +$493K |
|
137
Altisource Portfolio Solutions
ASPS
$124M
| $489K | 0.25% |
4,662
+2,238
| +92% | +$235K |
|
138
KLX Energy Services
KLXE
$33.7M
| $485K | 0.24% |
+58,900
| New | +$485K |
|
139
First Solar
FSLR
$22B
| $480K | 0.24% |
+3,630
| New | +$480K |
|
140
Teekay Tankers
TNK
$1.8B
| $479K | 0.24% |
+17,384
| New | +$479K |
|
141
American International
AIG
$43.9B
| $474K | 0.24% |
+9,993
| New | +$474K |
|
142
Collegium Pharmaceutical
COLL
$1.21B
| $473K | 0.24% |
+29,496
| New | +$473K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $473K | 0.24% |
+7,224
| New | +$473K |
|
144
Carlisle Companies
CSL
$16.9B
| $470K | 0.24% |
+1,675
| New | +$470K |
|
145
Jabil
JBL
$22.5B
| $464K | 0.23% |
8,037
+1,252
| +18% | +$72.3K |
|
146
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $460K | 0.23% |
50,481
-9,927
| -16% | -$90.5K |
|
|
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $458K | 0.23% |
+61,463
| New | +$458K |
|
148
FTI Consulting
FCN
$5.46B
| $453K | 0.23% |
+2,732
| New | +$453K |
|
|
LFG
149
DELISTED
Archaea Energy Inc.
LFG
| $453K | 0.23% |
+25,146
| New | +$453K |
|
150
Uber
UBER
$190B
| $450K | 0.23% |
+16,979
| New | +$450K |
|