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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
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.93M |
| 3 |
DexCom
DXCM
|
+$2.91M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.87M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.79M |
| 2 |
TransDigm Group
TDG
|
+$4.66M |
| 3 |
Builders FirstSource
BLDR
|
+$2.52M |
| 4 |
AAR Corp
AIR
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGI
101
DELISTED
MoneyGram International, Inc. New
MGI
| $528K | 0.29% |
+50,000
| New | +$481K |
|
102
Avis
CAR
$5.88B
| $512K | 0.28% |
+1,945
| New | +$391K |
|
|
GORV
103
DELISTED
Lazydays
GORV
| $510K | 0.28% |
+843
| New | +$462K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $504K | 0.28% |
+5,000
| New | +$505K |
|
|
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
| $502K | 0.28% |
+10,500
| New | +$420K |
|
106
Liquidia Corp
LQDA
$7.72B
| $501K | 0.28% |
+69,790
| New | +$439K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $483K | 0.27% |
+10,319
| New | +$443K |
|
|
IIN
108
DELISTED
IntriCon Corporation
IIN
| $477K | 0.26% |
+20,000
| New | +$377K |
|
109
Navios Maritime Partners
NMM
$2.25B
| $476K | 0.26% |
13,533
-3,283
| -20% | -$99.1K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $462K | 0.26% |
+9,500
| New | +$425K |
|
111
EPAM Systems
EPAM
$5.25B
| $458K | 0.25% |
+1,547
| New | +$607K |
|
112
Zillow
Z
$7.7B
| $450K | 0.25% |
+9,135
| New | +$491K |
|
113
Hertz
HTZ
$556M
| $436K | 0.24% |
+19,726
| New | +$414K |
|
|
BRG
114
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $436K | 0.24% |
+16,425
| New | +$436K |
|
|
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $433K | 0.24% |
+17,372
| New | +$376K |
|
116
Norwegian Cruise Line
NCLH
$9.74B
| $424K | 0.23% |
19,387
+5,075
| +35% | +$104K |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| $421K | 0.23% |
+2,500
| New | +$334K |
|
|
XENT
118
DELISTED
Intersect ENT, Inc
XENT
| $420K | 0.23% |
15,000
+6,494
| +76% | +$178K |
|
|
POL
119
DELISTED
Polished.com Inc.
POL
| $415K | 0.23% |
4,332
+2,531
| +141% | +$249K |
|
|
TSC
120
DELISTED
TriState Capital Holdings, Inc.
TSC
| $409K | 0.23% |
12,313
+4,870
| +65% | +$156K |
|
|
CIVI
121
DELISTED
Civitas Resources
CIVI
| $408K | 0.23% |
6,839
+1,631
| +31% | +$88.7K |
|
122
Vir Biotechnology
VIR
$1.49B
| $407K | 0.22% |
+15,832
| New | +$470K |
|
123
NCR Voyix
VYX
$1.19B
| $401K | 0.22% |
+16,300
| New | +$400K |
|
124
Groupon
GRPN
$1.07B
| $399K | 0.22% |
20,779
+2,471
| +13% | +$54.9K |
|
125
Honeywell
HON
$78.3B
| $399K | 0.22% |
+2,177
| New | +$403K |
|
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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.