DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$267K
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.2B
| $276K | 0.13% |
1,223
-2,592
| -68% | -$586K |
|
202
Health Catalyst
HCAT
$223M
| $272K | 0.13% |
+23,338
| New | +$272K |
|
203
Centene
CNC
$14.2B
| $266K | 0.13% |
+4,205
| New | +$266K |
|
204
Biomea Fusion
BMEA
$108M
| $259K | 0.12% |
+8,338
| New | +$259K |
|
205
Ardmore Shipping
ASC
$476M
| $257K | 0.12% |
17,299
-11,530
| -40% | -$171K |
|
|
MAXR
206
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $256K | 0.12% |
5,023
-14,974
| -75% | -$765K |
|
207
Entegris
ENTG
$11.8B
| $256K | 0.12% |
+3,122
| New | +$256K |
|
|
SA
208
Seabridge Gold
SA
$1.79B
| $254K | 0.12% |
19,599
+1,405
| +8% | +$18.2K |
|
|
HHRS
209
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $254K | 0.12% |
+32,717
| New | +$254K |
|
210
TransDigm Group
TDG
$71.8B
| $252K | 0.12% |
342
-911
| -73% | -$671K |
|
211
Lifecore Biomedical
LFCR
$316M
| $245K | 0.12% |
+64,920
| New | +$245K |
|
212
Yum China
YUMC
$16.4B
| $245K | 0.12% |
+3,860
| New | +$245K |
|
213
Linde
LIN
$221B
| $245K | 0.12% |
+688
| New | +$245K |
|
214
Plug Power
PLUG
$1.71B
| $240K | 0.12% |
+20,483
| New | +$240K |
|
215
Capri Holdings
CPRI
$2.56B
| $239K | 0.12% |
+5,088
| New | +$239K |
|
216
SiteOne Landscape Supply
SITE
$6.44B
| $236K | 0.11% |
+1,725
| New | +$236K |
|
217
Toast
TOST
$24.2B
| $231K | 0.11% |
13,014
-3,320
| -20% | -$58.9K |
|
218
Petrobras
PBR
$79.1B
| $231K | 0.11% |
+22,122
| New | +$231K |
|
219
B. Riley Financial
RILY
$162M
| $229K | 0.11% |
+8,067
| New | +$229K |
|
220
Rush Street Interactive
RSI
$2.04B
| $228K | 0.11% |
73,244
+53,170
| +265% | +$165K |
|
221
Aldeyra Therapeutics
ALDX
$348M
| $224K | 0.11% |
+22,575
| New | +$224K |
|
222
Remitly
RELY
$3.97B
| $223K | 0.11% |
13,174
-41,744
| -76% | -$708K |
|
223
Sprott Physical Silver Trust
PSLV
$7.59B
| $222K | 0.11% |
26,572
-24,363
| -48% | -$203K |
|
224
Navitas Semiconductor
NVTS
$1.2B
| $220K | 0.11% |
+30,101
| New | +$220K |
|
225
Bloom Energy
BE
$12.5B
| $220K | 0.11% |
+11,027
| New | +$220K |
|