We are live on ! Find out more
DC

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
RYAN icon
476
Ryan Specialty Holdings
RYAN
$5.71B
– –
-5,658
Closed -$328K
SBSW icon
477
Sibanye-Stillwater
SBSW
$6.43B
– –
-21,324
Closed -$92.8K
SKWD icon
478
Skyward Specialty Insurance
SKWD
$2.43B
– –
-6,534
Closed -$236K
SLDP icon
479
Solid Power
SLDP
$463M
– –
-33,117
Closed -$54.6K
SLQT icon
480
SelectQuote
SLQT
$128M
– –
-86,243
Closed -$238K
SMCI icon
481
Super Micro Computer
SMCI
$17.9B
– –
-4,520
Closed -$370K
SMRT icon
482
SmartRent
SMRT
$197M
– –
-21,861
Closed -$52.2K
SMTI icon
483
Sanara MedTech
SMTI
$313M
– –
-9,633
Closed -$272K
SNBR
484
DELISTED
Sleep Number
SNBR
– –
-19,513
Closed -$187K
SPHR icon
485
Sphere Entertainment
SPHR
$5.31B
– –
-7,273
Closed -$255K
SPIR icon
486
Spire Global
SPIR
$440M
– –
-17,369
Closed -$188K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-12,752
Closed -$828K
SSD icon
488
Simpson Manufacturing
SSD
$7.68B
– –
-3,178
Closed -$536K
STAA icon
489
STAAR Surgical
STAA
$1.21B
– –
-6,110
Closed -$291K
SVM
490
Silvercorp Metals
SVM
$2.13B
– –
-29,597
Closed -$99.1K
SVRA icon
491
Savara
SVRA
$1.14B
– –
-14,511
Closed -$58.5K
TBLA icon
492
Taboola.com
TBLA
$1.39B
– –
-67,862
Closed -$233K
TDOC icon
493
Teladoc Health
TDOC
$1.2B
– –
-11,303
Closed -$111K
TGI
494
DELISTED
Triumph Group
TGI
– –
-16,466
Closed -$254K
TGTX icon
495
TG Therapeutics
TGTX
$8.19B
– –
-20,420
Closed -$363K
THC icon
496
Tenet Healthcare
THC
$20.3B
– –
-2,348
Closed -$312K
TPB icon
497
Turning Point Brands
TPB
$1.47B
– –
-7,760
Closed -$249K
TPG icon
498
TPG
TPG
$6.85B
– –
-10,517
Closed -$436K
TRGP icon
499
Targa Resources
TRGP
$57.6B
– –
-2,249
Closed -$290K
TSHA icon
500
Taysha Gene Therapies
TSHA
$1.69B
– –
-512,361
Closed -$1.15M
18 19
20
21 22

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
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
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.