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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
RH icon
26
RH
RH
$3.3B
$1.64M 0.91%
5,031
+2,332
+86% +$933K
RYM
27
RYTHM Inc
RYM
$42.5M
$1.54M 0.85%
111
+72
+185% +$1.41M
BLDR icon
28
Builders FirstSource
BLDR
$7.84B
$1.51M 0.84%
23,474
-34,716
-60% -$2.52M
TAP icon
29
Molson Coors Class B
TAP
$7.68B
$1.47M 0.81%
27,567
+14,750
+115% +$743K
DE icon
30
Deere & Co
DE
$170B
$1.45M 0.8%
+3,480
New +$1.33M
LMT icon
31
Lockheed Martin
LMT
$134B
$1.43M 0.79%
3,230
+32
+1% +$13K
GSM icon
32
FerroAtlántica
GSM
$628M
$1.4M 0.77%
181,992
-252,213
-58% -$1.72M
ICLR icon
33
Icon
ICLR
$12.8B
$1.34M 0.74%
+5,500
New +$1.38M
RRR icon
34
Red Rock Resorts
RRR
$3.74B
$1.32M 0.73%
+27,197
New +$1.3M
PZZA icon
35
Papa John's
PZZA
$999M
$1.31M 0.72%
12,433
-2,833
-19% -$317K
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$1.28M 0.71%
+10,000
New +$1.21M
CMRX
37
DELISTED
Chimerix, Inc.
CMRX
$1.25M 0.69%
272,849
+95,709
+54% +$533K
TTI icon
38
TETRA Technologies
TTI
$1.23B
$1.19M 0.66%
290,191
-151,681
-34% -$485K
HROW icon
39
Harrow
HROW
$1.43B
$1.18M 0.65%
173,178
+54,148
+45% +$418K
ESTE
40
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.18M 0.65%
93,246
+29,011
+45% +$378K
BWMX icon
41
Betterware México
BWMX
$623M
$1.16M 0.64%
68,263
+40,980
+150% +$795K
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.16M 0.64%
+125,700
New +$1.1M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.64%
+1,949
New +$1.12M
JILL icon
44
J. Jill
JILL
$252M
$1.15M 0.63%
75,736
-31,523
-29% -$498K
EMBJ
45
Embraer S.A. ADS
EMBJ
$11.6B
$1.15M 0.63%
90,919
+49,758
+121% +$706K
NVST icon
46
Envista
NVST
$4.28B
$1.12M 0.62%
+23,000
New +$1.06M
GMED icon
47
Globus Medical
GMED
$10.4B
$1.11M 0.61%
+15,000
New +$1.04M
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.17B
$1.1M 0.61%
+9,500
New +$1.11M
TEL icon
49
TE Connectivity
TEL
$58.8B
$1.06M 0.59%
8,124
-8,093
-50% -$1.16M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.57%
+9,372
New +$979K
1
2
3 4 5

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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.