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
201
$246K 0.12%
+44,655
202
$240K 0.12%
+2,198
203
$239K 0.12%
+1,918
204
$238K 0.12%
+7,092
205
$231K 0.12%
+5,787
206
$229K 0.12%
+3,724
207
$228K 0.11%
7,028
-4,636
208
$228K 0.11%
44,449
+26,949
209
$222K 0.11%
+1,629
210
$220K 0.11%
+1,376
211
$217K 0.11%
29,256
-44,033
212
$216K 0.11%
+6,147
213
$216K 0.11%
+1,215
214
$216K 0.11%
1,724,796
+166,264
215
$215K 0.11%
+5,551
216
$210K 0.11%
12,186
+9
217
$204K 0.1%
10,311
-8,212
218
$203K 0.1%
+1,794
219
$200K 0.1%
+10,193
220
$198K 0.1%
+11,608
221
$184K 0.09%
+80,578
222
$183K 0.09%
+65,656
223
$181K 0.09%
+108,601
224
$178K 0.09%
1,062
-47
225
$177K 0.09%
+22,206
7 8
9
10 11