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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
+42.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$48M
Cap. Flow
+$20.3M
Cap. Flow %
15.57%
Top 10 Hldgs %
26.17%
Holding
203
New
85
Increased
34
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.25M
2
NFLX icon
Netflix
NFLX
+$2.37M
3
SNY icon
Sanofi
SNY
+$1.97M
4
AXON
Axon Enterprise
AXON
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
EBAY icon
eBay
EBAY
+$1.77M
3
ERIC icon
Ericsson
ERIC
+$1.76M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$55.7B
$300K 0.23%
+3,683
New +$281K
EXEL icon
102
Exelixis
EXEL
$14.1B
$298K 0.23%
12,539
+237
+2% +$5.49K
AMED
103
DELISTED
Amedisys
AMED
$293K 0.22%
+1,477
New +$275K
CDNA icon
104
CareDx
CDNA
$1.89B
$289K 0.22%
+8,164
New +$232K
RCUS icon
105
Arcus Biosciences
RCUS
$3.52B
$275K 0.21%
11,122
-2,541
-19% -$68.6K
DSSI
106
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$268K 0.21%
33,585
-21,243
-39% -$224K
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$260K 0.2%
+15,075
New +$204K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$257K 0.2%
+2,186
New +$230K
CEMI
109
DELISTED
Chembio diagnostics, Inc.
CEMI
$250K 0.19%
+76,893
New +$730K
TREX icon
110
Trex
TREX
$4.56B
$245K 0.19%
+3,764
New +$201K
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$245K 0.19%
+3,352
New +$178K
WRAP icon
112
Wrap Technologies
WRAP
$99.8M
$238K 0.18%
+22,734
New +$136K
XLRN
113
DELISTED
Acceleron Pharma
XLRN
$238K 0.18%
+2,496
New +$241K
CHGG icon
114
Chegg
CHGG
$110M
$234K 0.18%
+3,476
New +$186K
LTRPA
115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$225K 0.17%
+105,483
New +$240K
QDEL icon
116
QuidelOrtho
QDEL
$1.15B
$216K 0.17%
+967
New +$152K
FL
117
DELISTED
Foot Locker
FL
$208K 0.16%
+7,145
New +$189K
TLYS icon
118
Tilly's
TLYS
$117M
$167K 0.13%
29,397
-12,601
-30% -$64.9K
ATNX
119
DELISTED
Athenex, Inc. Common Stock
ATNX
$167K 0.13%
606
+12
+2% +$2.54K
LITS
120
Lite Strategy Inc
LITS
$33M
$165K 0.13%
+1,994
New +$121K
BNED icon
121
Barnes & Noble Education
BNED
$445M
$148K 0.11%
924
-241
-21% -$39.1K
USAS
122
Americas Gold and Silver
USAS
$1.37B
$142K 0.11%
21,530
-15,571
-42% -$87.6K
RDI icon
123
Reading International Class A
RDI
$33.4M
$141K 0.11%
+33,145
New +$125K
HOME
124
DELISTED
At Home Group Inc.
HOME
$137K 0.11%
+21,086
New +$86.3K
FSM icon
125
Fortuna Silver Mines
FSM
$2.59B
$133K 0.1%
26,037
-27,362
-51% -$98.9K
3 4
5
6 7

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T
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BHWM
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Diametric Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Diametric Capital held 203 positions worth $130M, up 58% from $82.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diametric Capital deployed $20.3M of net new capital in Q2 2020, opening 85 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Churchill Downs, an estimated $1.63M trimmed.

  • Diametric Capital's largest Q2 2020 buy was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.
  • Diametric Capital added most to Tesla in Q2 2020, an estimated $1.77M increase.
  • Diametric Capital's biggest Q2 2020 reduction was Churchill Downs, cutting an estimated $1.63M.
  • Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.79M.
  • Diametric Capital's ten largest holdings make up 26% of its $130M portfolio in Q2 2020.
  • Diametric Capital opened 85 new positions and closed 45 in Q2 2020.
  • Diametric Capital's portfolio value rose 58% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.