DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BridgeBio Pharma
BBIO
$9.91B
| $306K | 0.17% |
+12,076
| New | +$306K |
|
177
American Homes 4 Rent
AMH
$12.8B
| $300K | 0.16% |
+8,083
| New | +$300K |
|
178
Navios Maritime Partners
NMM
$1.41B
| $300K | 0.16% |
+5,882
| New | +$300K |
|
179
Permian Resources
PR
$10.1B
| $298K | 0.16% |
+18,450
| New | +$298K |
|
180
Halliburton
HAL
$19.2B
| $298K | 0.16% |
+8,816
| New | +$298K |
|
181
Matador Resources
MTDR
$6.23B
| $297K | 0.16% |
+4,990
| New | +$297K |
|
|
AVDL
182
Avadel Pharmaceuticals
AVDL
$1.46B
| $293K | 0.16% |
+20,855
| New | +$293K |
|
183
Green Plains
GPRE
$731M
| $292K | 0.16% |
18,431
-7,941
| -30% | -$126K |
|
184
OGE Energy
OGE
$8.92B
| $292K | 0.16% |
8,181
+781
| +11% | +$27.9K |
|
|
EFXT
185
Enerflex
EFXT
$1.26B
| $291K | 0.16% |
53,977
-18,960
| -26% | -$102K |
|
186
STAAR Surgical
STAA
$1.38B
| $291K | 0.16% |
+6,110
| New | +$291K |
|
187
Churchill Downs
CHDN
$7.15B
| $291K | 0.16% |
+2,082
| New | +$291K |
|
188
Targa Resources
TRGP
$35.8B
| $290K | 0.16% |
+2,249
| New | +$290K |
|
189
Baker Hughes
BKR
$45.7B
| $288K | 0.16% |
+8,186
| New | +$288K |
|
190
Weatherford International
WFRD
$4.5B
| $285K | 0.15% |
+2,329
| New | +$285K |
|
191
VSE Corp
VSEC
$3.41B
| $282K | 0.15% |
+3,196
| New | +$282K |
|
192
AerCap
AER
$21.9B
| $279K | 0.15% |
2,993
+270
| +10% | +$25.2K |
|
193
Roivant Sciences
ROIV
$8.58B
| $277K | 0.15% |
26,192
-5,731
| -18% | -$60.6K |
|
194
Coterra Energy
CTRA
$18.6B
| $276K | 0.15% |
+10,336
| New | +$276K |
|
195
Marvell Technology
MRVL
$55.3B
| $274K | 0.15% |
3,915
-1,787
| -31% | -$125K |
|
|
ZPTA
196
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $272K | 0.15% |
+453,393
| New | +$272K |
|
197
Sanara MedTech
SMTI
$303M
| $272K | 0.15% |
9,633
| – | – |
|
198
Carpenter Technology
CRS
$12B
| $271K | 0.15% |
+2,469
| New | +$271K |
|
199
eBay
EBAY
$42.5B
| $269K | 0.15% |
+5,007
| New | +$269K |
|
200
AerSale
ASLE
$405M
| $269K | 0.15% |
38,834
+7,571
| +24% | +$52.4K |
|