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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
-0.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$50.6M
Cap. Flow
+$49.8M
Cap. Flow %
27.47%
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.17M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.93M
3
DXCM icon
DexCom
DXCM
+$2.91M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.79M
2
TDG icon
TransDigm Group
TDG
+$4.66M
3
BLDR icon
Builders FirstSource
BLDR
+$2.52M
4
AIR icon
AAR Corp
AIR
+$2.43M
5
NVT icon
nVent Electric
NVT
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Healthcare 20.08%
3 Industrials 19.72%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
326
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-18,311
Closed -$385K
STL
327
DELISTED
Sterling Bancorp
STL
– –
-8,978
Closed -$232K
10 11 12 13
14

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BAMG
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Diametric Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Diametric Capital held 327 positions worth $181M, up 39% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $49.8M of net new capital in Q1 2022, opening 172 new positions and adding to 52 existing holdings. Its largest new stake was Adaptive Biotechnologies: 265,000 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $2.52M trimmed.

  • Diametric Capital's largest Q1 2022 buy was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
  • Diametric Capital added most to RYTHM Inc in Q1 2022, an estimated $1.41M increase.
  • Diametric Capital's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $2.52M.
  • Diametric Capital fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $4.79M.
  • Diametric Capital's ten largest holdings make up 24% of its $181M portfolio in Q1 2022.
  • Diametric Capital opened 172 new positions and closed 67 in Q1 2022.
  • Diametric Capital's portfolio value rose 39% quarter-over-quarter to $181M.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.