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 | |
|---|---|---|---|---|---|---|
176
Tidewater
TDW
$2.86B
| $320K | 0.16% |
+14,758
| New | +$320K |
|
177
Trex
TREX
$6.93B
| $320K | 0.16% |
7,287
-1,440
| -17% | -$63.2K |
|
|
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
| $315K | 0.16% |
2,654
-4,009
| -60% | -$476K |
|
179
Gray Television
GTN
$625M
| $309K | 0.16% |
21,577
-102
| -0.5% | -$1.46K |
|
180
Terex
TEX
$3.47B
| $304K | 0.15% |
+10,222
| New | +$304K |
|
181
FirstEnergy
FE
$25.1B
| $298K | 0.15% |
+8,050
| New | +$298K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $295K | 0.15% |
+5,373
| New | +$295K |
|
183
OPAL Fuels
OPAL
$65.5M
| $289K | 0.15% |
+34,919
| New | +$289K |
|
184
Middleby
MIDD
$7.32B
| $285K | 0.14% |
+2,224
| New | +$285K |
|
185
Rogers Corp
ROG
$1.43B
| $281K | 0.14% |
1,160
-1,065
| -48% | -$258K |
|
|
AERI
186
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $281K | 0.14% |
+18,573
| New | +$281K |
|
187
FerroAtlántica
GSM
$799M
| $277K | 0.14% |
52,492
-34,250
| -39% | -$181K |
|
188
Build-A-Bear
BBW
$854M
| $271K | 0.14% |
+20,365
| New | +$271K |
|
189
Sprott Physical Silver Trust
PSLV
$7.69B
| $268K | 0.14% |
+40,441
| New | +$268K |
|
190
Danaos Corp
DAC
$1.75B
| $266K | 0.13% |
+4,784
| New | +$266K |
|
|
TPC
191
Tutor Perini Corporation
TPC
$3.3B
| $264K | 0.13% |
+47,738
| New | +$264K |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $262K | 0.13% |
+3,924
| New | +$262K |
|
193
CF Industries
CF
$13.7B
| $261K | 0.13% |
+2,711
| New | +$261K |
|
194
Interparfums
IPAR
$3.63B
| $259K | 0.13% |
+3,435
| New | +$259K |
|
195
RH
RH
$4.7B
| $258K | 0.13% |
1,047
-945
| -47% | -$233K |
|
196
Harley-Davidson
HOG
$3.67B
| $255K | 0.13% |
+7,324
| New | +$255K |
|
|
FMTX
197
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $255K | 0.13% |
+12,772
| New | +$255K |
|
198
Carrier Global
CARR
$55.8B
| $254K | 0.13% |
+7,153
| New | +$254K |
|
199
Builders FirstSource
BLDR
$16.5B
| $249K | 0.13% |
+4,226
| New | +$249K |
|
200
Janus Henderson
JHG
$6.91B
| $247K | 0.12% |
+12,154
| New | +$247K |
|