DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-14.08%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 3 |
United Parks & Resorts
PRKS
|
$1.47M |
| 4 |
Waters Corp
WAT
|
$1.32M |
| 5 |
Wendy's
WEN
|
$1.21M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$7.69M |
| 2 |
AAR Corp
AIR
|
$3.07M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
$2.87M |
| 5 |
Generac Holdings
GNRC
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $320K | 0.24% |
+2,197
| New | +$320K |
|
152
Lantheus
LNTH
$3.72B
| $317K | 0.23% |
4,799
-37,719
| -89% | -$2.49M |
|
153
EastGroup Properties
EGP
$8.97B
| $316K | 0.23% |
+2,046
| New | +$316K |
|
154
WillScot Mobile Mini Holdings
WSC
$4.32B
| $309K | 0.23% |
+9,538
| New | +$309K |
|
155
Netflix
NFLX
$529B
| $305K | 0.23% |
+1,742
| New | +$305K |
|
156
Flex
FLEX
$20.8B
| $301K | 0.22% |
+27,635
| New | +$301K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $299K | 0.22% |
+47,847
| New | +$299K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $298K | 0.22% |
12,491
-12,509
| -50% | -$298K |
|
159
Lattice Semiconductor
LSCC
$9.05B
| $291K | 0.21% |
+6,000
| New | +$291K |
|
160
Recursion Pharmaceuticals
RXRX
$2.01B
| $290K | 0.21% |
+35,665
| New | +$290K |
|
|
SRT
161
DELISTED
Startek Inc.
SRT
| $289K | 0.21% |
+100,015
| New | +$289K |
|
162
Wyndham Hotels & Resorts
WH
$6.59B
| $287K | 0.21% |
4,373
-287
| -6% | -$18.8K |
|
163
Peabody Energy
BTU
$2.33B
| $283K | 0.21% |
+13,269
| New | +$283K |
|
|
POL
164
DELISTED
Polished.com Inc.
POL
| $280K | 0.21% |
4,586
+254
| +6% | +$15.5K |
|
165
Dole
DOLE
$1.29B
| $279K | 0.21% |
32,972
+13,822
| +72% | +$117K |
|
166
Fluence Energy
FLNC
$989M
| $279K | 0.21% |
+29,453
| New | +$279K |
|
167
Coherent
COHR
$15.2B
| $277K | 0.2% |
+5,439
| New | +$277K |
|
168
Macy's
M
$4.64B
| $276K | 0.2% |
+15,057
| New | +$276K |
|
|
TELL
169
DELISTED
Tellurian Inc.
TELL
| $275K | 0.2% |
+92,348
| New | +$275K |
|
170
Emerson Electric
EMR
$74.6B
| $274K | 0.2% |
+3,443
| New | +$274K |
|
171
Lennox International
LII
$20.3B
| $272K | 0.2% |
+1,318
| New | +$272K |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $272K | 0.2% |
+4,418
| New | +$272K |
|
173
PG&E
PCG
$33.2B
| $270K | 0.2% |
+27,096
| New | +$270K |
|
|
VTNR
174
DELISTED
Vertex Energy, Inc
VTNR
| $269K | 0.2% |
+25,546
| New | +$269K |
|
175
Global Payments
GPN
$21.3B
| $268K | 0.2% |
2,421
-2,287
| -49% | -$253K |
|