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
$198M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.03M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$1.95M
5
PEN icon
Penumbra
PEN
+$1.95M

Top Sells

1
+$2.02M
2
+$1.2M
3
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PSB
PS Business Parks, Inc.
PSB
+$936K

Sector Composition

1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 2.89%
120,282
+39,905
2
$5.01M 2.53%
317,155
+102,108
3
$4.46M 2.25%
13,039
+5,018
4
$4.38M 2.21%
58,960
+23,964
5
$4.2M 2.12%
141,245
+31,133
6
$3.81M 1.92%
201,001
+57,587
7
$3.16M 1.6%
84,266
+29,342
8
$2.71M 1.36%
224,090
+35,309
9
$2.67M 1.35%
+37,584
10
$2.5M 1.26%
55,045
-1,239
11
$2.32M 1.17%
+12,508
12
$2.15M 1.08%
32,211
+23,570
13
$2.12M 1.07%
7,848
+3,848
14
$2.03M 1.02%
+11,316
15
$2.02M 1.02%
21,587
+490
16
$2M 1.01%
14,605
-5,573
17
$1.95M 0.98%
+28,586
18
$1.95M 0.98%
+10,286
19
$1.81M 0.91%
63,753
+55,597
20
$1.77M 0.89%
38,768
+26,703
21
$1.75M 0.88%
+46,195
22
$1.73M 0.87%
6,208
-302
23
$1.72M 0.87%
19,738
+7,260
24
$1.67M 0.84%
23,731
+8,968
25
$1.67M 0.84%
6,023
+3,525
1
2 3 4 5