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
$121M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.26M
3
+$2.77M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
ZYME icon
Zymeworks
ZYME
+$1.98M

Top Sells

1
+$5.84M
2
+$4.8M
3
+$4.45M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
Merck
MRK
+$3.7M

Sector Composition

1 Consumer Discretionary 31.5%
2 Healthcare 25.24%
3 Industrials 11.34%
4 Financials 5.82%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,308
152
– –
-1,795
153
– –
-6,127
154
– –
-38,282
155
– –
-11,095
156
– –
-17,447
157
– –
-18,548
158
– –
-10,972
159
– –
-23,067
3 4 5 6
7