DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-14.08%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-25%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2M |
| 3 |
DexCom
DXCM
|
$1.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.47M |
| 5 |
Waters Corp
WAT
|
$1.32M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$7.69M |
| 2 |
AAR Corp
AIR
|
$3.07M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
$2.87M |
| 5 |
Generac Holdings
GNRC
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $4M | 2.95% | 80,377 -6,142 | -7% | -$306K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $3.99M | 2.94% | 215,047 +8,285 | +4% | +$154K |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.57M | 2.63% | +20,178 | New | +$3.57M |
|
4
Mattel
MAT
$5.9B
| $3.2M | 2.36% | 143,414 +1,531 | +1% | +$34.2K |
|
5
MGM Resorts International
MGM
$10.8B
| $3.19M | 2.35% | 110,112 +8,615 | +8% | +$249K |
|
6
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.93M | 2.16% | 160,417 +24,877 | +18% | +$454K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 2.01% | 34,996 +25,746 | +278% | +$2M |
|
|
8
United Parks & Resorts
PRKS
$2.89B
| $2.49M | 1.83% | 56,284 +33,346 | +145% | +$1.47M |
|
|
9
DexCom
DXCM
$29.5B
| $2.02M | 1.49% | 27,047 +20,397 | +307% | +$1.52M |
|
10
Expedia Group
EXPE
$26.6B
| $2M | 1.48% | 21,097 +10,415 | +98% | +$988K |
|
11
Dave & Buster's
PLAY
$888M
| $1.58M | 1.16% | 48,106 -9,205 | -16% | -$302K |
|
12
Semler Scientific
SMLR
$439M
| $1.55M | 1.14% | 54,924 +19,464 | +55% | +$549K |
|
13
Wendy's
WEN
$2.02B
| $1.5M | 1.11% | 79,619 +63,883 | +406% | +$1.21M |
|
14
Magnachip Semiconductor
MX
$113M
| $1.49M | 1.1% | 102,714 +47,987 | +88% | +$697K |
|
15
Adaptive Biotechnologies
ADPT
$2.01B
| $1.43M | 1.06% | 177,122 -87,878 | -33% | -$711K |
|
16
Molson Coors Class B
TAP
$9.98B
| $1.41M | 1.04% | 25,855 -1,712 | -6% | -$93.3K |
|
17
Harrow
HROW
$1.44B
| $1.37M | 1.01% | 188,781 +15,603 | +9% | +$114K |
|
|
18
Waters Corp
WAT
$18B
| $1.32M | 0.98% | +4,000 | New | +$1.32M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.94% | 7,881 +3,575 | +83% | +$577K |
|
|
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | 0.92% | 6,510 -10,928 | -63% | -$2.09M |
|
21
Ovintiv
OVV
$10.8B
| $1.2M | 0.89% | +27,208 | New | +$1.2M |
|
22
Elevance Health
ELV
$71.8B
| $1.18M | 0.87% | +2,446 | New | +$1.18M |
|
23
Qiagen
QGEN
$10.1B
| $1.18M | 0.87% | +25,005 | New | +$1.18M |
|
24
Silicom
SILC
$93.3M
| $1.1M | 0.81% | 32,727 +8,992 | +38% | +$303K |
|
25
Papa John's
PZZA
$1.6B
| $1.09M | 0.81% | 13,089 +656 | +5% | +$54.8K |
|