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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
+12.64%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
Cap. Flow
+$89.2M
Cap. Flow %
47.6%
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
76
FTAI Infrastructure
FIP
$500M
$698K 0.37%
113,113
+75,164
+198% +$381K
GEO icon
77
The GEO Group
GEO
$4.13B
$695K 0.37%
29,002
+7,697
+36% +$210K
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
$686K 0.37%
77,523
+18,590
+32% +$163K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$8.88B
$683K 0.36%
+14,694
New +$532K
PRMB
80
Primo Brands
PRMB
$8.24B
$679K 0.36%
+22,929
New +$733K
SSB icon
81
SouthState Bank Corp
SSB
$10.3B
$674K 0.36%
+7,328
New +$644K
ESPR
82
DELISTED
Esperion Therapeutics
ESPR
$668K 0.36%
678,824
+248,648
+58% +$249K
FIX icon
83
Comfort Systems
FIX
$61B
$667K 0.36%
+1,243
New +$542K
CWAN
84
DELISTED
Clearwater Analytics
CWAN
$658K 0.35%
+30,000
New +$690K
PCSC
85
DELISTED
Perceptive Capital Solutions
PCSC
$652K 0.35%
61,440
– –
NTGR icon
86
NETGEAR
NTGR
$669M
$641K 0.34%
+22,053
New +$592K
AUTL
87
Autolus Therapeutics
AUTL
$386M
$638K 0.34%
+279,688
New +$462K
GOLD
88
Gold.com Inc
GOLD
$1.14B
$628K 0.33%
+28,292
New +$628K
EA icon
89
Electronic Arts
EA
$52.4B
$610K 0.33%
+3,819
New +$565K
FLNC icon
90
Fluence Energy
FLNC
$1.78B
$607K 0.32%
90,414
+10,000
+12% +$47.6K
RKLB icon
91
Rocket Lab Corp
RKLB
$39.9B
$604K 0.32%
+16,874
New +$413K
SRDX
92
DELISTED
Surmodics
SRDX
$594K 0.32%
+20,000
New +$576K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.6B
$580K 0.31%
+9,064
New +$553K
NGD
94
DELISTED
New Gold Inc
NGD
$567K 0.3%
+114,137
New +$469K
SKX
95
DELISTED
Skechers
SKX
$564K 0.3%
+8,939
New +$513K
AIOT
96
PowerFleet Inc
AIOT
$500M
$549K 0.29%
127,458
+20,838
+20% +$103K
AQST icon
97
Aquestive Therapeutics
AQST
$462M
$547K 0.29%
+165,373
New +$474K
ARQT icon
98
Arcutis Biotherapeutics
ARQT
$3.42B
$545K 0.29%
38,858
+14,514
+60% +$203K
AMRZ
99
Amrize Ltd
AMRZ
$27.3B
$540K 0.29%
+10,901
New +$550K
SITM icon
100
SiTime
SITM
$16.6B
$533K 0.28%
+2,500
New +$452K
2 3
4
5 6

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Diametric Capital held 414 positions worth $187M, up 123% from $84.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital deployed $89.2M of net new capital in Q2 2025, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Harrow: 155,465 shares worth $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $1.17M trimmed.

  • Diametric Capital's largest Q2 2025 buy was Harrow: 155,465 shares worth $4.75M.
  • Diametric Capital added most to FTAI Aviation in Q2 2025, an estimated $1.05M increase.
  • Diametric Capital's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $1.17M.
  • Diametric Capital fully exited Juniper Networks in Q2 2025, selling an estimated $1.43M.
  • Diametric Capital's ten largest holdings make up 18% of its $187M portfolio in Q2 2025.
  • Diametric Capital opened 206 new positions and closed 99 in Q2 2025.
  • Diametric Capital's portfolio value rose 123% quarter-over-quarter to $187M.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.