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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
CLS icon
76
Celestica
CLS
$38.5B
$662K 0.37%
55,601
-48,718
-47% -$575K
ATC
77
DELISTED
Atotech Limited
ATC
$658K 0.36%
30,000
+15,468
+106% +$369K
CHNG
78
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$654K 0.36%
+30,000
New +$623K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$647K 0.36%
16,726
+218
+1% +$7.96K
GPN icon
80
Global Payments
GPN
$23.6B
$644K 0.36%
4,708
+1,644
+54% +$230K
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
$644K 0.36%
3,406
+1,870
+122% +$354K
PRGO icon
82
Perrigo
PRGO
$1.41B
$638K 0.35%
+16,626
New +$633K
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$637K 0.35%
+18,463
New +$533K
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
$629K 0.35%
+17,700
New +$523K
EPAY
85
DELISTED
Bottomline Technologies Inc
EPAY
$627K 0.35%
+11,079
New +$626K
MLCO icon
86
Melco Resorts & Entertainment
MLCO
$2.19B
$624K 0.34%
81,693
+38,259
+88% +$368K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$612K 0.34%
+22,500
New +$447K
EBIX
88
DELISTED
Ebix Inc
EBIX
$612K 0.34%
+18,478
New +$577K
POL.WS
89
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$609K 0.34%
984,700
+541,697
+122% +$431K
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
$585K 0.32%
+9,000
New +$438K
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$900M
$581K 0.32%
31,942
-26,668
-46% -$472K
BNED icon
92
Barnes & Noble Education
BNED
$439M
$570K 0.31%
1,592
+811
+104% +$433K
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$565K 0.31%
+3,050
New +$563K
JXN icon
94
Jackson Financial
JXN
$8.59B
$562K 0.31%
+12,727
New +$530K
NESR
95
National Energy Services Reunited Corp
NESR
$2.59B
$558K 0.31%
+66,495
New +$633K
ELA icon
96
Envela
ELA
$546M
$556K 0.31%
119,379
+17,297
+17% +$71.9K
ENV
97
DELISTED
ENVESTNET, INC.
ENV
$547K 0.3%
+7,354
New +$538K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$546K 0.3%
+25,000
New +$572K
ROG icon
99
Rogers Corp
ROG
$2.15B
$543K 0.3%
+2,000
New +$546K
CNR
100
DELISTED
Cornerstone Building Brands, Inc.
CNR
$535K 0.3%
+22,000
New +$437K
2 3
4
5 6

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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.