DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
163
New
63
Increased
40
Reduced
16
Closed
43
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.51M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.91M |
| 4 |
Spotify
SPOT
|
$2.8M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.66M |
Top Sells
| 1 |
LiqTech
LIQT
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.26M |
| 4 |
Edwards Lifesciences
EW
|
$2.11M |
| 5 |
AstraZeneca
AZN
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 28.97% |
| 3 | Technology | 8.23% |
| 4 | Energy | 8.17% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEXO
151
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-35,873
| Closed | -$238K |
|
|
AERI
152
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-5,873
| Closed | -$279K |
|
|
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-18,930
| Closed | -$101K |
|
|
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,967
| Closed | -$332K |
|
|
I
155
DELISTED
INTELSAT S. A.
I
| – | – |
-47,347
| Closed | -$741K |
|
|
S
156
DELISTED
Sprint Corporation
S
| – | – |
-12,820
| Closed | -$72K |
|
|
IMI
157
DELISTED
Intermolecular, Inc.
IMI
| – | – |
-333,360
| Closed | -$383K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-11,277
| Closed | -$1.06M |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-6,722
| Closed | -$1.24M |
|
160
Trip.com Group
TCOM
$46.6B
| – | – |
-28,897
| Closed | -$1.26M |
|