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
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
QGEN icon
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 Change
in Stake 		Capital Flow
151
$448K 0.23%
+12,459
152
$443K 0.22%
60,747
+27,775
153
$443K 0.22%
63,307
-463
154
$438K 0.22%
33,952
+9,073
155
$430K 0.22%
+9,540
156
$425K 0.21%
15,240
-4,477
157
$411K 0.21%
16,743
+6,655
158
$399K 0.2%
116,090
-67,425
159
$398K 0.2%
3,686
+1,265
160
$395K 0.2%
63,449
+37,903
161
$389K 0.2%
+3,902
162
$386K 0.19%
9,141
-8,174
163
$385K 0.19%
35,000
-1,776
164
$375K 0.19%
29,881
+2,246
165
$374K 0.19%
1,557
+330
166
$373K 0.19%
+4,473
167
$366K 0.18%
5,967
+1,594
168
$361K 0.18%
17,009
-14,136
169
$352K 0.18%
+40,883
170
$349K 0.18%
+14,489
171
$346K 0.17%
+1,688
172
$331K 0.17%
+12,537
173
$327K 0.16%
+1,553
174
$323K 0.16%
+34,831
175
$320K 0.16%
+15,429
5 6
7
8 9