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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
-14.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.91M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.94M |
| 4 |
Expedia Group
EXPE
|
+$1.47M |
| 5 |
Ovintiv
OVV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.68M |
| 2 |
AAR Corp
AIR
|
+$3.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.87M |
| 5 |
Generac Holdings
GNRC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.12% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
126
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $377K | 0.28% |
+30,000
| New | +$373K |
|
127
A.O. Smith
AOS
$8.38B
| $372K | 0.27% |
+6,811
| New | +$409K |
|
|
NPTN
128
DELISTED
NEOPHOTONICS CORP
NPTN
| $372K | 0.27% |
23,637
+4,261
| +22% | +$65.1K |
|
129
Bloomin' Brands
BLMN
$680M
| $368K | 0.27% |
22,155
-22,660
| -51% | -$460K |
|
130
Twist Bioscience
TWST
$5.62B
| $368K | 0.27% |
+10,519
| New | +$373K |
|
131
Gray Television
GTN
$407M
| $366K | 0.27% |
21,679
+5,666
| +35% | +$110K |
|
132
Barnes & Noble Education
BNED
$412M
| $360K | 0.27% |
1,227
-365
| -23% | -$106K |
|
133
Tetra Tech
TTEK
$8.23B
| $360K | 0.27% |
+13,200
| New | +$362K |
|
134
Avis
CAR
$5.63B
| $359K | 0.26% |
2,444
+499
| +26% | +$109K |
|
135
PACCAR
PCAR
$69.6B
| $355K | 0.26% |
+6,462
| New | +$364K |
|
136
Arcturus Therapeutics
ARCT
$157M
| $354K | 0.26% |
+22,499
| New | +$442K |
|
137
TETRA Technologies
TTI
$1.23B
| $351K | 0.26% |
86,554
-203,637
| -70% | -$897K |
|
138
Jabil
JBL
$32.8B
| $347K | 0.26% |
+6,785
| New | +$393K |
|
|
NESR
139
National Energy Services Reunited Corp
NESR
$2.79B
| $346K | 0.26% |
51,000
-15,495
| -23% | -$113K |
|
|
SHYF
140
DELISTED
The Shyft Group
SHYF
| $344K | 0.25% |
+18,521
| New | +$454K |
|
141
Global X Uranium ETF
URA
$5.52B
| $344K | 0.25% |
18,523
-12,884
| -41% | -$290K |
|
142
Performance Food Group
PFGC
$17.5B
| $340K | 0.25% |
+7,389
| New | +$341K |
|
|
NBP
143
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $339K | 0.25% |
+30,012
| New | +$360K |
|
|
NGMS
144
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $334K | 0.25% |
24,879
+5,200
| +26% | +$70.7K |
|
145
Sprott Uranium Miners ETF
URNM
$1.78B
| $333K | 0.25% |
+11,664
| New | +$413K |
|
|
EXE
146
Expand Energy Corp
EXE
$21.9B
| $332K | 0.24% |
+4,099
| New | +$370K |
|
147
Electronic Arts
EA
$52.4B
| $329K | 0.24% |
2,705
-178
| -6% | -$22.7K |
|
148
KBR
KBR
$4.68B
| $322K | 0.24% |
+6,658
| New | +$329K |
|
149
Spotify
SPOT
$99.2B
| $321K | 0.24% |
+3,426
| New | +$386K |
|
|
BNR
150
Burning Rock Biotech
BNR
| $320K | 0.24% |
+11,001
| New | +$491K |
|
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Diametric Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Diametric Capital held 409 positions worth $136M, down 25% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital withdrew a net $19.4M in Q2 2022, closing 139 positions and reducing 55 holdings. Its most notable exit was Sterling Infrastructure, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Seagen Inc. Common Stock worth $3.57M.
- Diametric Capital's largest Q2 2022 buy was Seagen Inc. Common Stock: 20,178 shares worth $3.57M.
- Diametric Capital added most to Activision Blizzard in Q2 2022, an estimated $2M increase.
- Diametric Capital's biggest Q2 2022 reduction was Lantheus, cutting an estimated $2.38M.
- Diametric Capital fully exited Sterling Infrastructure in Q2 2022, selling an estimated $7.68M.
- Diametric Capital's ten largest holdings make up 22% of its $136M portfolio in Q2 2022.
- Diametric Capital opened 149 new positions and closed 139 in Q2 2022.
- Diametric Capital's portfolio value fell 25% quarter-over-quarter to $136M.
Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.