DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.26M
3
+$2.77M
4
ABBV icon
AbbVie
ABBV
+$2.75M
5
ZYME icon
Zymeworks
ZYME
+$1.98M

Top Sells

1
+$5.84M
2
+$4.8M
3
+$4.45M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
Merck
MRK
+$3.7M

Sector Composition

1 Consumer Discretionary 31.5%
2 Healthcare 25.24%
3 Industrials 11.34%
4 Financials 5.82%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 4.59%
90,206
-7,686
2
$5.28M 4.36%
123,813
+23,070
3
$4.48M 3.69%
67,806
-20,041
4
$4.39M 3.62%
309,155
+67,722
5
$4.32M 3.56%
180,488
-12,483
6
$4.1M 3.38%
45,817
+40,336
7
$3.26M 2.68%
+10,971
8
$3.05M 2.52%
72,609
+3,793
9
$2.77M 2.28%
+55,065
10
$2.75M 2.27%
+36,843
11
$2.69M 2.22%
66,244
+20,856
12
$2.49M 2.05%
122,230
-25,916
13
$2.44M 2.01%
38,528
+807
14
$2.23M 1.84%
396,387
+134,724
15
$2.08M 1.72%
148,967
+68,715
16
$2.04M 1.68%
11,945
-10,424
17
$1.99M 1.64%
123,915
-277,140
18
$1.98M 1.63%
+79,737
19
$1.92M 1.58%
10,180
+1,917
20
$1.87M 1.54%
93,455
-11,394
21
$1.78M 1.47%
+10,517
22
$1.69M 1.39%
32,502
-30,387
23
$1.67M 1.38%
111,561
+4,984
24
$1.67M 1.37%
63,313
+20,527
25
$1.59M 1.31%
+4,206
1
2 3 4 5