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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVN icon
401
Enliven Therapeutics
ELVN
$3.77B
– –
-29,284
Closed -$515K
ENVX icon
402
Enovix
ENVX
$923M
– –
-25,443
Closed -$178K
ESAB icon
403
ESAB
ESAB
$5.49B
– –
-2,435
Closed -$269K
EVR icon
404
Evercore
EVR
$13.2B
– –
-1,168
Closed -$225K
EW icon
405
Edwards Lifesciences
EW
$47.8B
– –
-4,811
Closed -$460K
EXAS
406
DELISTED
Exact Sciences
EXAS
– –
-10,625
Closed -$734K
EXEL icon
407
Exelixis
EXEL
$14B
– –
-9,951
Closed -$236K
EXP icon
408
Eagle Materials
EXP
$6.69B
– –
-794
Closed -$216K
FHB icon
409
First Hawaiian
FHB
$3.38B
– –
-9,446
Closed -$207K
FICO icon
410
Fair Isaac
FICO
$29.7B
– –
-217
Closed -$271K
FSLR icon
411
First Solar
FSLR
$22.1B
– –
-11,083
Closed -$1.87M
GDXJ icon
412
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-5,445
Closed -$211K
GEHC icon
413
GE HealthCare
GEHC
$27.8B
– –
-4,411
Closed -$401K
GTE icon
414
Gran Tierra Energy
GTE
$238M
– –
-14,673
Closed -$105K
GTES icon
415
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-14,279
Closed -$253K
GWRE icon
416
Guidewire Software
GWRE
$12.4B
– –
-3,110
Closed -$363K
HAYW icon
417
Hayward Holdings
HAYW
$3.16B
– –
-13,667
Closed -$209K
HCAT icon
418
Health Catalyst
HCAT
$159M
– –
-106,031
Closed -$798K
HUBB icon
419
Hubbell
HUBB
$26.3B
– –
-617
Closed -$256K
HWM icon
420
Howmet Aerospace
HWM
$115B
– –
-5,556
Closed -$380K
IDA icon
421
Idacorp
IDA
$8.2B
– –
-2,457
Closed -$228K
INDI icon
422
indie Semiconductor
INDI
$727M
– –
-15,330
Closed -$109K
INTA icon
423
Intapp
INTA
$2.27B
– –
-8,020
Closed -$275K
IR icon
424
Ingersoll Rand
IR
$33.1B
– –
-2,775
Closed -$263K
JBI icon
425
Janus International
JBI
$732M
– –
-11,823
Closed -$179K
15 16
17
18 19

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GA
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

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 Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.