DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $340K | 0.21% |
8,960
-6,778
| -43% | -$257K |
|
152
W.W. Grainger
GWW
$48.5B
| $336K | 0.2% |
+406
| New | +$336K |
|
153
Lifecore Biomedical
LFCR
$281M
| $332K | 0.2% |
+53,702
| New | +$332K |
|
154
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
| $321K | 0.2% |
+6,754
| New | +$321K |
|
155
iRhythm Technologies
IRTC
$5.45B
| $313K | 0.19% |
+2,920
| New | +$313K |
|
156
Weave Communications
WEAV
$579M
| $312K | 0.19% |
+27,242
| New | +$312K |
|
157
Magnachip Semiconductor
MX
$110M
| $306K | 0.19% |
40,817
-351
| -0.9% | -$2.63K |
|
158
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $304K | 0.18% |
11,205
-2,670
| -19% | -$72.3K |
|
159
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $303K | 0.18% |
188,683
+74,547
| +65% | +$120K |
|
160
SPX Corp
SPXC
$9.12B
| $297K | 0.18% |
+2,944
| New | +$297K |
|
161
Cadence Design Systems
CDNS
$93.3B
| $294K | 0.18% |
1,079
-1,191
| -52% | -$324K |
|
162
Catalyst Pharmaceutical
CPRX
$2.5B
| $291K | 0.18% |
17,336
-14,511
| -46% | -$244K |
|
163
ATI
ATI
$10.6B
| $289K | 0.18% |
+6,360
| New | +$289K |
|
164
Scorpio Tankers
STNG
$2.57B
| $289K | 0.18% |
4,753
-3,097
| -39% | -$188K |
|
165
OPAL Fuels
OPAL
$67.3M
| $288K | 0.18% |
52,155
-13,631
| -21% | -$75.2K |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $284K | 0.17% |
+20,000
| New | +$284K |
|
167
XPO
XPO
$14.9B
| $273K | 0.17% |
+3,116
| New | +$273K |
|
168
Howmet Aerospace
HWM
$69.3B
| $271K | 0.16% |
+5,003
| New | +$271K |
|
169
Nexstar Media Group
NXST
$6.1B
| $271K | 0.16% |
1,726
-1,034
| -37% | -$162K |
|
170
Curtiss-Wright
CW
$17.9B
| $269K | 0.16% |
1,209
-640
| -35% | -$143K |
|
171
Freeport-McMoran
FCX
$64B
| $265K | 0.16% |
+6,229
| New | +$265K |
|
|
AGS
172
DELISTED
PlayAGS
AGS
| $264K | 0.16% |
31,360
-7,469
| -19% | -$63K |
|
173
Norfolk Southern
NSC
$61.8B
| $264K | 0.16% |
+1,116
| New | +$264K |
|
174
Esperion Therapeutics
ESPR
$458M
| $264K | 0.16% |
+88,170
| New | +$264K |
|
175
Crane Co
CR
$10.4B
| $261K | 0.16% |
2,207
-5,822
| -73% | -$688K |
|