DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-0.41%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+39%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.68M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.62M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 5 |
Intuitive Surgical
ISRG
|
$2.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
AAR Corp
AIR
|
$2.72M |
| 4 |
Builders FirstSource
BLDR
|
$2.24M |
| 5 |
nVent Electric
NVT
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Industrials | 20.57% |
| 3 | Healthcare | 20.04% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $7.69M | 4.24% | 286,769 +20,889 | +8% | +$560K |
|
2
Boyd Gaming
BYD
$6.88B
| $5.69M | 3.14% | 86,519 -167 | -0.2% | -$11K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $5.1M | 2.82% | 206,762 +22,948 | +12% | +$566K |
|
4
MGM Resorts International
MGM
$10.8B
| $4.26M | 2.35% | 101,497 +32,787 | +48% | +$1.37M |
|
|
5
Adaptive Biotechnologies
ADPT
$2.01B
| $3.68M | 2.03% | +265,000 | New | +$3.68M |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.62M | 2% | +17,438 | New | +$3.62M |
|
|
7
DexCom
DXCM
$29.5B
| $3.4M | 1.88% | +6,650 | New | +$3.4M |
|
8
Mattel
MAT
$5.9B
| $3.15M | 1.74% | 141,883 +37,058 | +35% | +$823K |
|
|
9
AAR Corp
AIR
$2.72B
| $3.07M | 1.69% | 63,293 -56,210 | -47% | -$2.72M |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.02M | 1.67% | +45,067 | New | +$3.02M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $2.87M | 1.58% | +9,500 | New | +$2.87M |
|
12
Dave & Buster's
PLAY
$888M
| $2.81M | 1.55% | 57,311 +10,486 | +22% | +$515K |
|
13
Generac Holdings
GNRC
$10.9B
| $2.8M | 1.55% | 9,427 +2,195 | +30% | +$652K |
|
|
14
nVent Electric
NVT
$14.5B
| $2.77M | 1.53% | 79,720 -59,740 | -43% | -$2.08M |
|
15
LivaNova
LIVN
$3.08B
| $2.37M | 1.31% | +29,000 | New | +$2.37M |
|
16
Brinker International
EAT
$6.94B
| $2.36M | 1.3% | 61,952 +12,962 | +26% | +$495K |
|
17
Lantheus
LNTH
$3.73B
| $2.35M | 1.3% | +42,518 | New | +$2.35M |
|
18
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.25M | 1.24% | +135,540 | New | +$2.25M |
|
19
Expedia Group
EXPE
$26.6B
| $2.09M | 1.15% | 10,682 +1,481 | +16% | +$290K |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $2.03M | 1.12% | 14,751 -3,181 | -18% | -$437K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.9M | 1.05% | +7,620 | New | +$1.9M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.82M | 1.01% | +11,283 | New | +$1.82M |
|
23
Semler Scientific
SMLR
$439M
| $1.76M | 0.97% | 35,460 +17,277 | +95% | +$856K |
|
24
United Parks & Resorts
PRKS
$2.89B
| $1.71M | 0.94% | 22,938 +2,843 | +14% | +$212K |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | 0.91% | 75,431 -11,939 | -14% | -$262K |
|