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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.14M 0.58%
+11,954
New +$1.05M
MTD icon
52
Mettler-Toledo International
MTD
$26.8B
$1.12M 0.56%
1,031
+479
+87% +$595K
LQDA icon
53
Liquidia Corp
LQDA
$7.67B
$1.11M 0.56%
204,694
+114,185
+126% +$641K
ZEN
54
DELISTED
ZENDESK INC
ZEN
$1.09M 0.55%
14,389
+6,889
+92% +$523K
SILC icon
55
Silicom
SILC
$228M
$1.09M 0.55%
30,874
-1,853
-6% -$71.3K
WSO icon
56
Watsco Inc
WSO
$14.9B
$1.08M 0.55%
+4,201
New +$1.14M
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.54%
32,017
+17,532
+121% +$598K
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.54%
+24,367
New +$1.18M
TAP icon
59
Molson Coors Class B
TAP
$7.68B
$1.05M 0.53%
21,831
-4,024
-16% -$218K
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.04M 0.52%
+3,213
New +$1.02M
ESTE
61
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.04M 0.52%
84,312
+42,322
+101% +$576K
CVET
62
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.03M 0.52%
49,350
+29,350
+147% +$611K
DE icon
63
Deere & Co
DE
$170B
$1.02M 0.52%
+3,071
New +$1.05M
TSEM icon
64
Tower Semiconductor
TSEM
$26.4B
$1.02M 0.51%
23,226
+13,026
+128% +$600K
COO icon
65
Cooper Companies
COO
$13.7B
$1.02M 0.51%
+15,412
New +$1.18M
EA icon
66
Electronic Arts
EA
$52.4B
$1M 0.5%
8,649
+5,944
+220% +$752K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$985K 0.5%
35,551
+11,573
+48% +$302K
IRBT
68
DELISTED
iRobot
IRBT
$982K 0.5%
+17,431
New +$915K
PZZA icon
69
Papa John's
PZZA
$999M
$926K 0.47%
13,224
+135
+1% +$11.5K
ALLO icon
70
Allogene Therapeutics
ALLO
$601M
$922K 0.46%
+85,343
New +$1.16M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$919K 0.46%
+9,608
New +$1.07M
PWR icon
72
Quanta Services
PWR
$93.9B
$914K 0.46%
+7,172
New +$981K
SIMO icon
73
Silicon Motion
SIMO
$9.19B
$909K 0.46%
13,942
+5,812
+71% +$456K
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
$897K 0.45%
+23,226
New +$845K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$894K 0.45%
47,497
+35,006
+280% +$822K
1 2
3
4 5

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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.