DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.03%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$62.8M
(+46%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Illumina
ILMN
|
$2.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$1.95M |
| 5 |
Penumbra
PEN
|
$1.95M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.02M |
| 2 |
Ovintiv
OVV
|
$1.2M |
| 3 |
Elevance Health
ELV
|
$1.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$6.64B
| $448K | 0.23% |
+12,459
| New | +$448K |
|
152
Dole
DOLE
$1.29B
| $443K | 0.22% |
60,747
+27,775
| +84% | +$203K |
|
|
VLRS
153
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $443K | 0.22% |
63,307
-463
| -0.7% | -$3.24K |
|
|
NGMS
154
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $438K | 0.22% |
33,952
+9,073
| +36% | +$117K |
|
|
SAFE
155
Safehold
SAFE
$1.17B
| $430K | 0.22% |
+9,540
| New | +$430K |
|
156
TruBridge
TBRG
$300M
| $425K | 0.21% |
15,240
-4,477
| -23% | -$125K |
|
157
Navios Maritime Partners
NMM
$1.42B
| $411K | 0.21% |
16,743
+6,655
| +66% | +$163K |
|
|
IS
158
DELISTED
ironSource Ltd.
IS
| $399K | 0.2% |
116,090
-67,425
| -37% | -$232K |
|
159
Global Payments
GPN
$21.3B
| $398K | 0.2% |
3,686
+1,265
| +52% | +$137K |
|
|
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
| $395K | 0.2% |
63,449
+37,903
| +148% | +$236K |
|
|
MODV
161
DELISTED
ModivCare
MODV
| $389K | 0.2% |
+3,902
| New | +$389K |
|
162
Academy Sports + Outdoors
ASO
$3.39B
| $386K | 0.19% |
9,141
-8,174
| -47% | -$345K |
|
|
AMPS
163
DELISTED
Altus Power, Inc.
AMPS
| $385K | 0.19% |
35,000
-1,776
| -5% | -$19.5K |
|
164
Flex
FLEX
$20.8B
| $375K | 0.19% |
29,881
+2,246
| +8% | +$28.2K |
|
165
Barnes & Noble Education
BNED
$291M
| $374K | 0.19% |
1,557
+330
| +27% | +$79.3K |
|
166
RPM International
RPM
$16.2B
| $373K | 0.19% |
+4,473
| New | +$373K |
|
167
Wyndham Hotels & Resorts
WH
$6.59B
| $366K | 0.18% |
5,967
+1,594
| +36% | +$97.8K |
|
168
Turning Point Brands
TPB
$1.82B
| $361K | 0.18% |
17,009
-14,136
| -45% | -$300K |
|
169
Embraer
ERJ
$11.2B
| $352K | 0.18% |
+40,883
| New | +$352K |
|
170
Global X Silver Miners ETF NEW
SIL
$2.92B
| $349K | 0.18% |
+14,489
| New | +$349K |
|
171
Sherwin-Williams
SHW
$92.9B
| $346K | 0.17% |
+1,688
| New | +$346K |
|
172
US Foods
USFD
$17.5B
| $331K | 0.17% |
+12,537
| New | +$331K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $327K | 0.16% |
+1,553
| New | +$327K |
|
|
BTRS
174
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $323K | 0.16% |
+34,831
| New | +$323K |
|
175
Dropbox
DBX
$8.06B
| $320K | 0.16% |
+15,429
| New | +$320K |
|