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 | |
|---|---|---|---|---|---|---|
176
A-Mark Precious Metals
AMRK
$587M
| $263K | 0.19% |
8,156
+858
| +12% | +$27.7K |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $263K | 0.19% |
15,300
+300
| +2% | +$5.16K |
|
|
DLA
178
DELISTED
Delta Apparel Inc.
DLA
| $260K | 0.19% |
+9,151
| New | +$260K |
|
179
Roku
ROKU
$14B
| $256K | 0.19% |
+3,121
| New | +$256K |
|
180
Nexstar Media Group
NXST
$6.31B
| $251K | 0.19% |
1,540
+280
| +22% | +$45.6K |
|
181
Zurn Elkay Water Solutions
ZWS
$7.71B
| $249K | 0.18% |
+9,150
| New | +$249K |
|
182
Mercado Libre
MELI
$123B
| $248K | 0.18% |
+389
| New | +$248K |
|
183
Ingersoll Rand
IR
$32.2B
| $247K | 0.18% |
+5,865
| New | +$247K |
|
184
WideOpenWest
WOW
$441M
| $246K | 0.18% |
+13,500
| New | +$246K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $245K | 0.18% |
+3,601
| New | +$245K |
|
|
HMTV
186
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $237K | 0.17% |
+31,104
| New | +$237K |
|
187
Rackspace Technology
RXT
$335M
| $236K | 0.17% |
+32,916
| New | +$236K |
|
|
USAK
188
DELISTED
USA Truck Inc
USAK
| $236K | 0.17% |
+7,500
| New | +$236K |
|
189
Navios Maritime Partners
NMM
$1.42B
| $232K | 0.17% |
10,088
-3,445
| -25% | -$79.2K |
|
|
AMPS
190
DELISTED
Altus Power, Inc.
AMPS
| $232K | 0.17% |
+36,776
| New | +$232K |
|
191
Weibo
WB
$2.87B
| $228K | 0.17% |
+9,843
| New | +$228K |
|
192
Range Resources
RRC
$8.27B
| $227K | 0.17% |
+9,180
| New | +$227K |
|
193
Pinterest
PINS
$25.8B
| $226K | 0.17% |
12,472
-1,447
| -10% | -$26.2K |
|
|
TPTX
194
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $226K | 0.17% |
+3,000
| New | +$226K |
|
195
Northrop Grumman
NOC
$83.2B
| $222K | 0.16% |
+464
| New | +$222K |
|
196
Lazydays
GORV
$10.6M
| $217K | 0.16% |
613
-230
| -27% | -$81.4K |
|
197
Westlake Corp
WLK
$11.5B
| $217K | 0.16% |
+2,212
| New | +$217K |
|
198
Orion
OEC
$596M
| $216K | 0.16% |
+13,889
| New | +$216K |
|
199
WESCO International
WCC
$10.7B
| $212K | 0.16% |
+1,979
| New | +$212K |
|
200
Altisource Portfolio Solutions
ASPS
$124M
| $208K | 0.15% |
+2,424
| New | +$208K |
|