DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+18.5%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
162
New
64
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Gen Digital
GEN
|
$2.7M |
| 3 |
Novartis
NVS
|
$2.7M |
| 4 |
United Rentals
URI
|
$2.61M |
| 5 |
Eli Lilly
LLY
|
$2.47M |
Top Sells
| 1 |
Brinker International
EAT
|
$5.28M |
| 2 |
Crown Holdings
CCK
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.66M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $4.96M | 3.62% | 36,147 -8,956 | -20% | -$1.23M |
|
2
TransDigm Group
TDG
$78.8B
| $3.54M | 2.58% | 6,320 +3,647 | +136% | +$2.04M |
|
3
Semler Scientific
SMLR
$439M
| $3.31M | 2.42% | 68,929 -3,680 | -5% | -$177K |
|
|
4
Amazon
AMZN
$2.44T
| $3.3M | 2.41% | +1,786 | New | +$3.3M |
|
5
Boyd Gaming
BYD
$6.88B
| $3.02M | 2.21% | 100,950 -79,538 | -44% | -$2.38M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $2.91M | 2.12% | 194,117 -115,038 | -37% | -$1.72M |
|
7
Harrow
HROW
$1.44B
| $2.83M | 2.07% | 364,113 -32,274 | -8% | -$251K |
|
|
8
Gen Digital
GEN
$18.6B
| $2.7M | 1.97% | +105,878 | New | +$2.7M |
|
|
9
Novartis
NVS
$245B
| $2.7M | 1.97% | +28,510 | New | +$2.7M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.92% | 40,901 -14,164 | -26% | -$909K |
|
|
11
United Rentals
URI
$61.5B
| $2.61M | 1.9% | +15,626 | New | +$2.61M |
|
12
Tesla
TSLA
$1.08T
| $2.52M | 1.84% | 6,013 -2,248 | -27% | -$940K |
|
|
13
Eli Lilly
LLY
$657B
| $2.47M | 1.81% | +18,813 | New | +$2.47M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.75% | +16,423 | New | +$2.4M |
|
15
RH
RH
$4.23B
| $2.24M | 1.63% | 10,471 -1,474 | -12% | -$315K |
|
16
Zymeworks
ZYME
$1.12B
| $2.22M | 1.62% | 48,894 -30,843 | -39% | -$1.4M |
|
17
Boston Scientific
BSX
$156B
| $2.07M | 1.51% | 45,827 -20,417 | -31% | -$923K |
|
18
Ball Corp
BALL
$14.3B
| $1.95M | 1.43% | +30,218 | New | +$1.95M |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.94M | 1.42% | 133,591 -15,376 | -10% | -$224K |
|
20
Century Communities
CCS
$1.96B
| $1.94M | 1.42% | 70,851 +47,863 | +208% | +$1.31M |
|
21
State Street
STT
$32.6B
| $1.87M | 1.37% | 23,661 +721 | +3% | +$57K |
|
22
United Parks & Resorts
PRKS
$2.89B
| $1.77M | 1.29% | 55,926 -7,387 | -12% | -$234K |
|
23
TotalEnergies
TTE
$137B
| $1.77M | 1.29% | 31,946 -556 | -2% | -$30.8K |
|
24
PTC Therapeutics
PTCT
$3.92B
| $1.71M | 1.25% | +35,521 | New | +$1.71M |
|
25
PayPal
PYPL
$67.1B
| $1.69M | 1.23% | +15,606 | New | +$1.69M |
|