DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.91B
| $424K | 0.26% |
+2,866
| New | +$424K |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $422K | 0.26% |
+4,571
| New | +$422K |
|
128
Pentair
PNR
$17.6B
| $420K | 0.26% |
5,783
-6,396
| -53% | -$465K |
|
129
AerSale
ASLE
$407M
| $419K | 0.26% |
33,018
+7,206
| +28% | +$91.5K |
|
130
Insulet
PODD
$23.9B
| $414K | 0.25% |
+1,906
| New | +$414K |
|
131
Rumble
RUM
$2.47B
| $413K | 0.25% |
+91,937
| New | +$413K |
|
132
Nu Holdings
NU
$71.5B
| $412K | 0.25% |
49,429
-44,085
| -47% | -$367K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $409K | 0.25% |
+7,800
| New | +$409K |
|
134
Valmont Industries
VMI
$7.25B
| $408K | 0.25% |
+1,749
| New | +$408K |
|
135
Vontier
VNT
$6.29B
| $407K | 0.25% |
+11,772
| New | +$407K |
|
136
Edwards Lifesciences
EW
$47.8B
| $402K | 0.24% |
+5,274
| New | +$402K |
|
137
Indivior
INDV
$3.03B
| $394K | 0.24% |
26,050
-21,408
| -45% | -$324K |
|
138
Aspen Aerogels
ASPN
$563M
| $382K | 0.23% |
24,193
-70,856
| -75% | -$1.12M |
|
139
Mercado Libre
MELI
$125B
| $377K | 0.23% |
240
-46
| -16% | -$72.3K |
|
140
Perrigo
PRGO
$3.27B
| $377K | 0.23% |
11,704
+493
| +4% | +$15.9K |
|
|
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $372K | 0.23% |
+1,174
| New | +$372K |
|
142
Mattel
MAT
$5.9B
| $371K | 0.23% |
19,668
-49,200
| -71% | -$929K |
|
|
NWLI
143
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $367K | 0.22% |
+760
| New | +$367K |
|
144
Sprott Physical Silver Trust
PSLV
$7.48B
| $366K | 0.22% |
45,315
-37,118
| -45% | -$300K |
|
145
Vaalco Energy
EGY
$405M
| $357K | 0.22% |
79,587
-42,029
| -35% | -$189K |
|
146
Microsoft
MSFT
$3.77T
| $355K | 0.22% |
945
+70
| +8% | +$26.3K |
|
147
Knife River
KNF
$4.59B
| $354K | 0.22% |
+5,348
| New | +$354K |
|
148
AerCap
AER
$22B
| $353K | 0.22% |
+4,754
| New | +$353K |
|
149
Entegris
ENTG
$12.7B
| $350K | 0.21% |
+2,920
| New | +$350K |
|
150
Lincoln Electric
LECO
$13.4B
| $343K | 0.21% |
+1,576
| New | +$343K |
|