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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
(+46%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 2 |
Illumina
ILMN
|
+$2.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 4 |
Boyd Gaming
BYD
|
+$2.14M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.02M |
| 2 |
Ovintiv
OVV
|
+$1.2M |
| 3 |
Elevance Health
ELV
|
+$1.18M |
| 4 |
Qiagen
QGEN
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RFP
76
DELISTED
Resolute Forest Products Inc.
RFP
| $891K | 0.45% |
+44,537
| New | +$894K |
|
77
First Horizon
FHN
$12.1B
| $887K | 0.45% |
38,715
+12,492
| +48% | +$284K |
|
78
Sanara MedTech
SMTI
$238M
| $882K | 0.44% |
29,695
-633
| -2% | -$17.7K |
|
79
Marathon Petroleum
MPC
$90.6B
| $879K | 0.44% |
+8,852
| New | +$829K |
|
80
Melco Resorts & Entertainment
MLCO
$2.16B
| $876K | 0.44% |
132,163
+55,534
| +72% | +$306K |
|
|
CYBE
81
DELISTED
Cyberoptics Corp
CYBE
| $874K | 0.44% |
+16,252
| New | +$759K |
|
82
Franklin Electric
FELE
$4.67B
| $869K | 0.44% |
+10,632
| New | +$906K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $853K | 0.43% |
+35,525
| New | +$1.02M |
|
84
Morgan Stanley
MS
$336B
| $850K | 0.43% |
+10,761
| New | +$907K |
|
|
SGFY
85
DELISTED
Signify Health, Inc.
SGFY
| $846K | 0.43% |
+29,022
| New | +$668K |
|
|
PING
86
DELISTED
Ping Identity Holding Corp.
PING
| $838K | 0.42% |
+29,859
| New | +$741K |
|
87
Sensus Healthcare
SRTS
$49.9M
| $826K | 0.42% |
+65,937
| New | +$788K |
|
88
Portillo's
PTLO
$332M
| $814K | 0.41% |
+41,323
| New | +$909K |
|
|
MGI
89
DELISTED
MoneyGram International, Inc. New
MGI
| $805K | 0.41% |
77,449
+32,121
| +71% | +$331K |
|
|
ONEM
90
DELISTED
1Life Healthcare
ONEM
| $800K | 0.4% |
+46,639
| New | +$732K |
|
91
Timken Company
TKR
$9.7B
| $796K | 0.4% |
+13,480
| New | +$837K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $785K | 0.4% |
+13,566
| New | +$858K |
|
93
PACCAR
PCAR
$69.7B
| $782K | 0.39% |
14,019
+7,557
| +117% | +$439K |
|
94
Chevron
CVX
$381B
| $766K | 0.39% |
+5,334
| New | +$813K |
|
|
BNR
95
Burning Rock Biotech
BNR
| $764K | 0.39% |
31,976
+20,975
| +191% | +$677K |
|
|
EXTN
96
DELISTED
Exterran Corporation
EXTN
| $761K | 0.38% |
182,955
+140,362
| +330% | +$608K |
|
97
Graphic Packaging
GPK
$3.3B
| $739K | 0.37% |
37,412
+16,087
| +75% | +$353K |
|
|
SWCH
98
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $734K | 0.37% |
21,779
+7,779
| +56% | +$263K |
|
|
VIVO
99
DELISTED
Meridian Bioscience Inc
VIVO
| $732K | 0.37% |
+23,227
| New | +$752K |
|
|
PFHD
100
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $708K | 0.36% |
+27,280
| New | +$695K |
|
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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.