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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
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.93M |
| 3 |
DexCom
DXCM
|
+$2.91M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.87M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.79M |
| 2 |
TransDigm Group
TDG
|
+$4.66M |
| 3 |
Builders FirstSource
BLDR
|
+$2.52M |
| 4 |
AAR Corp
AIR
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Academy Sports + Outdoors
ASO
$3.09B
| $1M | 0.55% |
25,483
-5,715
| -18% | -$210K |
|
52
Algoma Steel
ASTL
$463M
| $998K | 0.55% |
88,742
-102,443
| -54% | -$1.01M |
|
53
Bloomin' Brands
BLMN
$731M
| $983K | 0.54% |
44,815
+34,002
| +314% | +$733K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $957K | 0.53% |
+4,306
| New | +$1.08M |
|
55
Digital Turbine
APPS
$1.04B
| $956K | 0.53% |
21,835
+16,221
| +289% | +$732K |
|
56
Healthcare Realty
HR
$7.46B
| $940K | 0.52% |
+30,000
| New | +$945K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $937K | 0.52% |
+5,000
| New | +$915K |
|
58
Silicom
SILC
$226M
| $934K | 0.52% |
23,735
+5,585
| +31% | +$239K |
|
59
Magnachip Semiconductor
MX
$126M
| $925K | 0.51% |
54,727
+28,870
| +112% | +$519K |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $912K | 0.5% |
+20,000
| New | +$862K |
|
|
TXNM
61
TXNM Energy Inc
TXNM
$6.44B
| $880K | 0.49% |
+18,465
| New | +$840K |
|
62
FTAI Aviation
FTAI
$22B
| $877K | 0.48% |
39,911
-37,571
| -48% | -$835K |
|
63
Sanara MedTech
SMTI
$237M
| $863K | 0.48% |
30,330
+968
| +3% | +$24.6K |
|
|
MIME
64
DELISTED
Mimecast Limited
MIME
| $862K | 0.48% |
+10,839
| New | +$862K |
|
65
Turning Point Brands
TPB
$1.52B
| $852K | 0.47% |
25,057
+16,854
| +205% | +$572K |
|
|
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $826K | 0.46% |
39,355
-27,819
| -41% | -$524K |
|
67
Global X Uranium ETF
URA
$5.6B
| $821K | 0.45% |
+31,407
| New | +$728K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $813K | 0.45% |
+8,700
| New | +$805K |
|
|
TBRG
69
DELISTED
TruBridge
TBRG
| $792K | 0.44% |
+23,000
| New | +$703K |
|
|
TGNA
70
DELISTED
TEGNA Inc
TGNA
| $784K | 0.43% |
+35,000
| New | +$735K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $741K | 0.41% |
+9,250
| New | +$721K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $733K | 0.4% |
+16,256
| New | +$767K |
|
|
FLOW
73
DELISTED
SPX FLOW, Inc.
FLOW
| $724K | 0.4% |
8,400
+5,800
| +223% | +$498K |
|
74
Amplify Energy
AMPY
$155M
| $706K | 0.39% |
128,512
-142,413
| -53% | -$658K |
|
|
FBC
75
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $668K | 0.37% |
15,763
+9,384
| +147% | +$432K |
|
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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.