DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$3.45B
| $365K | 0.18% |
+10,804
| New | +$365K |
|
177
VanEck Vietnam ETF
VNM
$586M
| $361K | 0.17% |
+30,451
| New | +$361K |
|
178
Chemours
CC
$2.34B
| $357K | 0.17% |
+11,673
| New | +$357K |
|
179
Melco Resorts & Entertainment
MLCO
$3.8B
| $357K | 0.17% |
31,054
-101,109
| -77% | -$1.16M |
|
180
Papa John's
PZZA
$1.58B
| $355K | 0.17% |
4,309
-8,915
| -67% | -$734K |
|
181
Griffon
GFF
$3.79B
| $352K | 0.17% |
+9,849
| New | +$352K |
|
|
HOLI
182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $351K | 0.17% |
21,365
+9,757
| +84% | +$160K |
|
183
LKQ Corp
LKQ
$8.33B
| $350K | 0.17% |
+6,548
| New | +$350K |
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $348K | 0.17% |
+12,524
| New | +$348K |
|
185
4D Molecular Therapeutics
FDMT
$340M
| $345K | 0.17% |
+15,554
| New | +$345K |
|
186
RPM International
RPM
$16.2B
| $344K | 0.17% |
3,535
-938
| -21% | -$91.4K |
|
|
POL
187
DELISTED
Polished.com Inc.
POL
| $344K | 0.17% |
11,895
+10,601
| +819% | +$306K |
|
188
OmniAb
OABI
$246M
| $329K | 0.16% |
+91,388
| New | +$329K |
|
189
ServiceNow
NOW
$190B
| $327K | 0.16% |
+842
| New | +$327K |
|
190
FerroAtlántica
GSM
$799M
| $325K | 0.16% |
84,320
+31,828
| +61% | +$123K |
|
191
NVR
NVR
$23.5B
| $323K | 0.16% |
+70
| New | +$323K |
|
192
TopBuild
BLD
$12.3B
| $321K | 0.15% |
+2,050
| New | +$321K |
|
193
Concentrix
CNXC
$3.39B
| $321K | 0.15% |
+2,409
| New | +$321K |
|
194
Builders FirstSource
BLDR
$16.5B
| $318K | 0.15% |
4,896
+670
| +16% | +$43.5K |
|
195
New Fortress Energy
NFE
$672M
| $316K | 0.15% |
+7,448
| New | +$316K |
|
|
NGMS
196
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $312K | 0.15% |
25,591
-8,361
| -25% | -$102K |
|
197
AvidXchange
AVDX
$2.06B
| $310K | 0.15% |
+31,213
| New | +$310K |
|
198
Collegium Pharmaceutical
COLL
$1.21B
| $310K | 0.15% |
13,370
-16,126
| -55% | -$374K |
|
199
Cantaloupe
CTLP
$792M
| $309K | 0.15% |
+70,978
| New | +$309K |
|
200
HF Sinclair
DINO
$9.56B
| $308K | 0.15% |
+5,934
| New | +$308K |
|