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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
276
Houlihan Lokey
HLI
$10.2B
$229K 0.11%
+1,450
New +$217K
DXC icon
277
DXC Technology
DXC
$1.76B
$228K 0.11%
10,964
+964
+10% +$19.2K
BMI icon
278
Badger Meter
BMI
$3.9B
$227K 0.11%
+1,039
New +$208K
BLDR icon
279
Builders FirstSource
BLDR
$7.93B
$227K 0.11%
+1,169
New +$194K
FMC icon
280
FMC
FMC
$1.37B
$226K 0.11%
+3,434
New +$210K
AQST icon
281
Aquestive Therapeutics
AQST
$472M
$226K 0.11%
45,330
-197,382
-81% -$768K
MTTR
282
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$225K 0.11%
50,000
-24,348
-33% -$106K
DVN icon
283
Devon Energy
DVN
$49.2B
$220K 0.11%
5,616
-3,015
-35% -$133K
WMB icon
284
Williams Companies
WMB
$85.8B
$219K 0.11%
+4,805
New +$211K
EPAC icon
285
Enerpac Tool Group
EPAC
$1.9B
$218K 0.11%
+5,214
New +$209K
NTAP icon
286
NetApp
NTAP
$34.2B
$218K 0.11%
+1,767
New +$220K
AQN icon
287
Algonquin Power & Utilities
AQN
$4.68B
$218K 0.11%
40,000
-22,022
-36% -$125K
HEI icon
288
HEICO Corp
HEI
$50.8B
$218K 0.11%
+833
New +$202K
GENK icon
289
GEN Restaurant Group
GENK
$10.8M
$217K 0.11%
+25,758
New +$219K
AEIS icon
290
Advanced Energy
AEIS
$10.9B
$217K 0.11%
+2,059
New +$216K
TOL icon
291
Toll Brothers
TOL
$14.5B
$216K 0.11%
+1,400
New +$190K
HUM icon
292
Humana
HUM
$46.7B
$216K 0.11%
681
-776
-53% -$276K
ZIMV
293
DELISTED
ZimVie
ZIMV
$215K 0.11%
13,541
– –
CON
294
Concentra Group Holdings
CON
$4.18B
$214K 0.11%
+9,569
New +$221K
URI icon
295
United Rentals
URI
$67.9B
$214K 0.11%
+264
New +$190K
PTC icon
296
PTC
PTC
$14.7B
$214K 0.11%
+1,182
New +$208K
FCF icon
297
First Commonwealth Financial
FCF
$2.17B
$213K 0.11%
+12,415
New +$204K
WWD icon
298
Woodward
WWD
$24.5B
$210K 0.1%
+1,222
New +$203K
TENB icon
299
Tenable Holdings
TENB
$3.46B
$209K 0.1%
+5,167
New +$216K
WIX icon
300
WIX.com
WIX
$2.45B
$209K 0.1%
+1,251
New +$201K
10 11
12
13 14

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SCP
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.