DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
77
Reduced
75
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harrow
HROW
$1.44B
| $6.04M | 3.27% | 288,896 -13,593 | -4% | -$284K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $4.95M | 2.69% | 242,068 +95,110 | +65% | +$1.95M |
|
3
PENN Entertainment
PENN
$2.95B
| $3.93M | 2.14% | 203,301 -21,198 | -9% | -$410K |
|
4
Wynn Resorts
WYNN
$13.2B
| $3.83M | 2.08% | 42,836 -5,830 | -12% | -$522K |
|
5
Flutter Entertainment
FLUT
$54B
| $3.54M | 1.92% | 19,359 +2,326 | +14% | +$425K |
|
|
HES
6
DELISTED
Hess
HES
| $3.24M | 1.76% | 21,936 -7,198 | -25% | -$1.06M |
|
7
Cheesecake Factory
CAKE
$3.06B
| $3.02M | 1.64% | 76,905 -15,826 | -17% | -$622K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $2.75M | 1.49% | 21,052 +11,132 | +112% | +$1.46M |
|
9
MGM Resorts International
MGM
$10.8B
| $2.61M | 1.42% | 58,773 +39,015 | +197% | +$1.73M |
|
|
10
Liberty Live Group Series A
LLYVA
$8.69B
| $2.57M | 1.4% | 68,555 -56,446 | -45% | -$2.12M |
|
11
Boyd Gaming
BYD
$6.88B
| $2.5M | 1.36% | 45,425 -8,939 | -16% | -$493K |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $2.3M | 1.25% | 25,000 +7,423 | +42% | +$681K |
|
13
McGrath RentCorp
MGRC
$2.99B
| $2.13M | 1.16% | 20,000 +10,767 | +117% | +$1.15M |
|
|
HAYN
14
DELISTED
Haynes International, Inc.
HAYN
| $1.91M | 1.04% | 32,500 +10,526 | +48% | +$618K |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.88M | 1.02% | +69,673 | New | +$1.88M |
|
16
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.74M | 0.94% | 159,978 +92,352 | +137% | +$1M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.66M | 0.9% | 5,162 +767 | +17% | +$247K |
|
18
Esperion Therapeutics
ESPR
$448M
| $1.65M | 0.9% | 743,842 +667,058 | +869% | +$1.48M |
|
19
Dutch Bros
BROS
$9.12B
| $1.59M | 0.86% | 38,344 +15,130 | +65% | +$626K |
|
20
Western Digital
WDC
$27.9B
| $1.55M | 0.84% | 20,489 -996 | -5% | -$75.5K |
|
21
VF Corp
VFC
$5.91B
| $1.52M | 0.83% | 112,754 -9,115 | -7% | -$123K |
|
22
Eli Lilly
LLY
$657B
| $1.51M | 0.82% | 1,665 +470 | +39% | +$426K |
|
|
VLRS
23
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.51M | 0.82% | 236,918 +5,886 | +3% | +$37.4K |
|
|
X
24
DELISTED
US Steel
X
| $1.5M | 0.82% | 39,800 +22,221 | +126% | +$840K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.8% | +66,786 | New | +$1.48M |
|