We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$61B
$608K 0.33%
1,999
+746
+60% +$237K
SILK
77
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$607K 0.33%
+22,459
New +$467K
AAN
78
DELISTED
The Aaron's Company Inc
AAN
$605K 0.33%
+60,595
New +$474K
WCN
79
Waste Connections
WCN
$42.8B
$598K 0.32%
+3,412
New +$570K
SMTC icon
80
Semtech
SMTC
$11.7B
$591K 0.32%
19,790
+505
+3% +$17.7K
CHX
81
DELISTED
ChampionX
CHX
$589K 0.32%
+17,735
New +$605K
CNM icon
82
Core & Main
CNM
$8.17B
$578K 0.31%
11,811
+2,693
+30% +$150K
ILMN icon
83
Illumina
ILMN
$29.4B
$577K 0.31%
+5,525
New +$620K
CHRD icon
84
Chord Energy
CHRD
$7.79B
$561K 0.3%
+3,345
New +$594K
CERE
85
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$553K 0.3%
13,517
-14,083
-51% -$586K
BGC icon
86
BGC Group
BGC
$5.58B
$545K 0.3%
+65,691
New +$541K
HUM icon
87
Humana
HUM
$46.7B
$544K 0.3%
+1,457
New +$492K
SSD icon
88
Simpson Manufacturing
SSD
$7.98B
$536K 0.29%
+3,178
New +$556K
AERT
89
Aeries Technology
AERT
$37.7M
$535K 0.29%
35,409
– –
CTAS icon
90
Cintas
CTAS
$82.4B
$529K 0.29%
+3,020
New +$516K
TDG icon
91
TransDigm Group
TDG
$69.2B
$525K 0.28%
411
+106
+35% +$136K
CVNA icon
92
Carvana
CVNA
$43.3B
$524K 0.28%
+20,345
New +$409K
GFR icon
93
Greenfire Resources
GFR
$817M
$523K 0.28%
+77,437
New +$468K
TWLO icon
94
Twilio
TWLO
$29.1B
$522K 0.28%
9,194
+5,594
+155% +$330K
ROKU icon
95
Roku
ROKU
$21.1B
$518K 0.28%
+8,646
New +$507K
BABA icon
96
Alibaba
BABA
$269B
$514K 0.28%
7,143
-19,696
-73% -$1.51M
ONTO icon
97
Onto Innovation
ONTO
$13.6B
$514K 0.28%
+2,342
New +$484K
SOWG
98
Sow Good
SOWG
$63.4M
$496K 0.27%
+1,652
New +$437K
SRTA
99
Strata Critical Medical Inc
SRTA
$436M
$496K 0.27%
+142,497
New +$475K
ECL icon
100
Ecolab
ECL
$75.6B
$494K 0.27%
2,076
+622
+43% +$144K
2 3
4
5 6

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

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 Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.