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
176
$320K 0.16%
+14,758
177
$320K 0.16%
7,287
-1,440
178
$315K 0.16%
2,654
-4,009
179
$309K 0.16%
21,577
-102
180
$304K 0.15%
+10,222
181
$298K 0.15%
+8,050
182
$295K 0.15%
+5,373
183
$289K 0.15%
+34,919
184
$285K 0.14%
+2,224
185
$281K 0.14%
1,160
-1,065
186
$281K 0.14%
+18,573
187
$277K 0.14%
52,492
-34,250
188
$271K 0.14%
+20,365
189
$268K 0.14%
+40,441
190
$266K 0.13%
+4,784
191
$264K 0.13%
+47,738
192
$262K 0.13%
+3,924
193
$261K 0.13%
+2,711
194
$259K 0.13%
+3,435
195
$258K 0.13%
1,047
-945
196
$255K 0.13%
+7,324
197
$255K 0.13%
+12,772
198
$254K 0.13%
+7,153
199
$249K 0.13%
+4,226
200
$247K 0.12%
+12,154
6 7
8
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