DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+9.03%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+46%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Illumina
ILMN
|
$2.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$1.95M |
| 5 |
Penumbra
PEN
|
$1.95M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.02M |
| 2 |
Ovintiv
OVV
|
$1.2M |
| 3 |
Elevance Health
ELV
|
$1.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $5.73M | 2.89% | 120,282 +39,905 | +50% | +$1.9M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $5.01M | 2.53% | 317,155 +102,108 | +47% | +$1.61M |
|
3
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $4.46M | 2.25% | 260,778 +100,361 | +63% | +$1.72M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 2.21% | 58,960 +23,964 | +68% | +$1.78M |
|
5
MGM Resorts International
MGM
$10.8B
| $4.2M | 2.12% | 141,245 +31,133 | +28% | +$925K |
|
6
Mattel
MAT
$5.9B
| $3.81M | 1.92% | 201,001 +57,587 | +40% | +$1.09M |
|
7
Semler Scientific
SMLR
$439M
| $3.16M | 1.6% | 84,266 +29,342 | +53% | +$1.1M |
|
8
Harrow
HROW
$1.44B
| $2.71M | 1.36% | 224,090 +35,309 | +19% | +$426K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 1.35% | +37,584 | New | +$2.67M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $2.51M | 1.26% | 55,045 -1,239 | -2% | -$56.4K |
|
|
11
Illumina
ILMN
$15.8B
| $2.32M | 1.17% | +12,167 | New | +$2.32M |
|
12
Cardinal Health
CAH
$35.5B
| $2.15M | 1.08% | 32,211 +23,570 | +273% | +$1.57M |
|
13
Waters Corp
WAT
$18B
| $2.12M | 1.07% | 7,848 +3,848 | +96% | +$1.04M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.02% | +11,316 | New | +$2.03M |
|
15
Expedia Group
EXPE
$26.6B
| $2.02M | 1.02% | 21,587 +490 | +2% | +$45.9K |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $2M | 1.01% | 14,605 -5,573 | -28% | -$762K |
|
|
17
Apellis Pharmaceuticals
APLS
$3.48B
| $1.95M | 0.98% | +28,586 | New | +$1.95M |
|
|
18
Penumbra
PEN
$10.6B
| $1.95M | 0.98% | +10,286 | New | +$1.95M |
|
19
A-Mark Precious Metals
AMRK
$576M
| $1.81M | 0.91% | 63,753 +55,597 | +682% | +$1.58M |
|
|
CUTR
20
DELISTED
Cutera, Inc.
CUTR
| $1.77M | 0.89% | 38,768 +26,703 | +221% | +$1.22M |
|
21
Royal Caribbean
RCL
$98.7B
| $1.75M | 0.88% | +46,195 | New | +$1.75M |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | 0.87% | 6,208 -302 | -5% | -$84K |
|
23
Texas Roadhouse
TXRH
$11.5B
| $1.72M | 0.87% | 19,738 +7,260 | +58% | +$633K |
|
|
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.67M | 0.84% | 23,731 +8,968 | +61% | +$632K |
|
25
Cigna
CI
$80.3B
| $1.67M | 0.84% | 6,023 +3,525 | +141% | +$978K |
|