DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $7.04M | 3.39% | 129,058 +8,776 | +7% | +$479K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $6.17M | 2.97% | 272,141 -45,014 | -14% | -$1.02M |
|
3
MGM Resorts International
MGM
$10.8B
| $5.5M | 2.65% | 164,118 +22,873 | +16% | +$767K |
|
4
Harrow
HROW
$1.44B
| $4.32M | 2.08% | 292,802 +68,712 | +31% | +$1.01M |
|
5
Semler Scientific
SMLR
$439M
| $3.71M | 1.79% | 112,501 +28,235 | +34% | +$932K |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $3.49M | 1.68% | +42,312 | New | +$3.49M |
|
|
7
FTAI Aviation
FTAI
$15.8B
| $2.96M | 1.42% | +172,721 | New | +$2.96M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 1.38% | 37,349 -21,611 | -37% | -$1.65M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $2.74M | 1.32% | 56,155 +27,132 | +93% | +$1.32M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $2.69M | 1.29% | 50,253 -4,792 | -9% | -$256K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $2.32M | 1.11% | 18,858 +6,269 | +50% | +$770K |
|
|
12
Dave & Buster's
PLAY
$888M
| $2.28M | 1.1% | 64,407 +46,370 | +257% | +$1.64M |
|
|
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.26M | 1.09% | 66,908 +21,634 | +48% | +$732K |
|
14
A-Mark Precious Metals
AMRK
$576M
| $2.26M | 1.09% | 65,022 +1,269 | +2% | +$44.1K |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25M | 1.08% | 36,022 +12,291 | +52% | +$769K |
|
|
16
Bloomin' Brands
BLMN
$625M
| $2.16M | 1.04% | +107,412 | New | +$2.16M |
|
|
17
Charles River Laboratories
CRL
$8.04B
| $1.97M | 0.95% | +9,049 | New | +$1.97M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.93% | 60,000 +18,816 | +46% | +$603K |
|
19
Waters Corp
WAT
$18B
| $1.85M | 0.89% | 5,405 -2,443 | -31% | -$837K |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | 0.8% | 16,517 +4,563 | +38% | +$460K |
|
21
Silicom
SILC
$93.3M
| $1.65M | 0.8% | 39,189 +8,315 | +27% | +$350K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.78% | +42,490 | New | +$1.61M |
|
23
Zimmer Biomet
ZBH
$21B
| $1.55M | 0.74% | +12,130 | New | +$1.55M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.71% | 12,275 +2,344 | +24% | +$282K |
|
25
Tower Semiconductor
TSEM
$6.58B
| $1.44M | 0.69% | 33,226 +10,000 | +43% | +$432K |
|