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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
-14.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.91M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.94M |
| 4 |
Expedia Group
EXPE
|
+$1.47M |
| 5 |
Ovintiv
OVV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.68M |
| 2 |
AAR Corp
AIR
|
+$3.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.87M |
| 5 |
Generac Holdings
GNRC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.12% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OptimizeRx
OPRX
$117M
| $663K | 0.49% |
+24,214
| New | +$718K |
|
52
Cigna
CI
$76.6B
| $658K | 0.49% |
+2,498
| New | +$644K |
|
|
VLRS
53
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $655K | 0.48% |
63,770
+31,828
| +100% | +$471K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $634K | 0.47% |
+552
| New | +$694K |
|
55
Betterware México
BWMX
$623M
| $633K | 0.47% |
73,289
+5,026
| +7% | +$72.4K |
|
56
Sanara MedTech
SMTI
$234M
| $633K | 0.47% |
30,328
-2
| -0% | -$47 |
|
|
TBRG
57
DELISTED
TruBridge
TBRG
| $630K | 0.46% |
19,717
-3,283
| -14% | -$106K |
|
|
SAGE
58
DELISTED
Sage Therapeutics
SAGE
| $626K | 0.46% |
+19,393
| New | +$650K |
|
59
EPAM Systems
EPAM
$4.69B
| $623K | 0.46% |
2,115
+568
| +37% | +$174K |
|
60
Academy Sports + Outdoors
ASO
$2.89B
| $615K | 0.45% |
17,315
-8,168
| -32% | -$299K |
|
|
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
| $607K | 0.45% |
291,611
+18,762
| +7% | +$60.3K |
|
62
Thermo Fisher Scientific
TMO
$211B
| $598K | 0.44% |
1,101
-848
| -44% | -$467K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $595K | 0.44% |
6,120
+1,120
| +22% | +$111K |
|
64
Global Ship Lease
GSL
$1.57B
| $583K | 0.43% |
+35,290
| New | +$778K |
|
65
Rogers Corp
ROG
$2.33B
| $583K | 0.43% |
2,225
+225
| +11% | +$59.8K |
|
|
ATC
66
DELISTED
Atotech Limited
ATC
| $580K | 0.43% |
29,982
-18
| -0.1% | -$372 |
|
67
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $574K | 0.42% |
60,408
+36,370
| +151% | +$434K |
|
68
First Horizon
FHN
$12.1B
| $573K | 0.42% |
26,223
+11,223
| +75% | +$252K |
|
|
ESTE
69
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $573K | 0.42% |
41,990
-51,256
| -55% | -$806K |
|
70
Air Products & Chemicals
APD
$66.3B
| $566K | 0.42% |
+2,354
| New | +$572K |
|
71
Healthcare Realty
HR
$7.42B
| $558K | 0.41% |
20,000
-10,000
| -33% | -$297K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $557K | 0.41% |
23,978
+1,478
| +7% | +$37.8K |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $556K | 0.41% |
7,500
+4,250
| +131% | +$419K |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $551K | 0.41% |
+8,546
| New | +$541K |
|
75
Super Micro Computer
SMCI
$19.5B
| $545K | 0.4% |
+134,980
| New | +$616K |
|
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Diametric Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Diametric Capital held 409 positions worth $136M, down 25% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital withdrew a net $19.4M in Q2 2022, closing 139 positions and reducing 55 holdings. Its most notable exit was Sterling Infrastructure, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Seagen Inc. Common Stock worth $3.57M.
- Diametric Capital's largest Q2 2022 buy was Seagen Inc. Common Stock: 20,178 shares worth $3.57M.
- Diametric Capital added most to Activision Blizzard in Q2 2022, an estimated $2M increase.
- Diametric Capital's biggest Q2 2022 reduction was Lantheus, cutting an estimated $2.38M.
- Diametric Capital fully exited Sterling Infrastructure in Q2 2022, selling an estimated $7.68M.
- Diametric Capital's ten largest holdings make up 22% of its $136M portfolio in Q2 2022.
- Diametric Capital opened 149 new positions and closed 139 in Q2 2022.
- Diametric Capital's portfolio value fell 25% quarter-over-quarter to $136M.
Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.